Als Ltd Cash Flow Reinvestment Rate
Als Ltd cash flow reinvestment rate. Als Ltd (ALQ) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting AU$156.80 Million (capex AU$156.80 Million ) from operating cash flow of AU$213.00 Million. Explore Als Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Als Ltd (1993–2025)
Cash flow reinvestment rate of Als Ltd from 1993 to 2025. Historical reinvestment intensity for Als Ltd across 33 annual periods. Explore Als Ltd (ALQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Als Ltd Cash Flow Reinvestment Rate by Year (1993–2025)
Als Ltd cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Als Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Als Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | AU$492.70 Million | AU$409.60 Million | AU$165.00 Million | ▲ +11.3% |
| 2024 | 1.08x | AU$378.50 Million | AU$350.10 Million | AU$151.70 Million | ▲ +15.1% |
| 2023 | 0.94x | AU$413.10 Million | AU$439.90 Million | AU$146.10 Million | ▼ -21.5% |
| 2022 | 1.20x | AU$342.90 Million | AU$286.80 Million | AU$118.90 Million | ▲ +279.7% |
| 2021 | 0.31x | AU$83.70 Million | AU$265.80 Million | AU$81.10 Million | ▼ -33.3% |
| 2020 | 0.47x | AU$122.30 Million | AU$259.00 Million | AU$121.10 Million | ▼ -5.8% |
| 2019 | 0.50x | AU$109.70 Million | AU$218.80 Million | AU$108.90 Million | ▼ -19.3% |
| 2018 | 0.62x | AU$76.00 Million | AU$122.40 Million | AU$73.40 Million | ▲ +79.0% |
| 2017 | 0.35x | AU$60.80 Million | AU$175.30 Million | AU$58.70 Million | ▼ -22.6% |
| 2016 | 0.45x | AU$76.00 Million | AU$169.60 Million | AU$73.70 Million | ▲ +24.0% |
| 2015 | 0.36x | AU$77.80 Million | AU$215.20 Million | AU$76.50 Million | ▲ +0.1% |
| 2014 | 0.36x | AU$84.50 Million | AU$233.90 Million | AU$82.60 Million | ▼ -22.0% |
| 2013 | 0.46x | AU$114.50 Million | AU$247.30 Million | AU$114.50 Million | ▲ +27.8% |
| 2012 | 0.36x | AU$82.94 Million | AU$228.95 Million | AU$82.94 Million | ▼ -18.7% |
| 2011 | 0.45x | AU$70.79 Million | AU$158.84 Million | AU$70.79 Million | ▲ +2.8% |
| 2010 | 0.43x | AU$43.17 Million | AU$99.56 Million | AU$43.17 Million | ▲ +1.0% |
| 2009 | 0.43x | AU$71.55 Million | AU$166.75 Million | AU$71.55 Million | ▼ -31.8% |
| 2008 | 0.63x | AU$50.08 Million | AU$79.58 Million | AU$50.08 Million | ▼ -6.5% |
| 2007 | 0.67x | AU$39.09 Million | AU$58.10 Million | AU$39.09 Million | ▲ +16.8% |
| 2006 | 0.58x | AU$26.81 Million | AU$46.52 Million | AU$26.81 Million | ▼ -2.2% |
| 2005 | 0.59x | AU$17.70 Million | AU$30.04 Million | AU$17.70 Million | ▲ +25.3% |
| 2004 | 0.47x | AU$11.86 Million | AU$25.23 Million | AU$11.86 Million | ▲ +8.7% |
| 2003 | 0.43x | AU$12.59 Million | AU$29.13 Million | AU$12.59 Million | ▼ -66.5% |
| 2002 | 1.29x | AU$17.30 Million | AU$13.39 Million | AU$17.30 Million | ▼ -58.3% |
| 2001 | 3.10x | AU$31.94 Million | AU$10.30 Million | AU$31.94 Million | ▲ +131.9% |
| 2000 | 1.34x | AU$19.26 Million | AU$14.41 Million | AU$19.26 Million | ▲ +127.3% |
| 1999 | 0.59x | AU$6.21 Million | AU$10.56 Million | AU$6.21 Million | ▲ +24.0% |
| 1998 | 0.47x | AU$9.78 Million | AU$20.61 Million | AU$9.78 Million | ▼ -89.3% |
| 1997 | 4.42x | AU$40.48 Million | AU$9.16 Million | AU$40.48 Million | ▲ +287.8% |
| 1996 | 1.14x | AU$8.34 Million | AU$7.32 Million | AU$8.34 Million | ▼ -71.0% |
| 1995 | 3.93x | AU$18.28 Million | AU$4.65 Million | AU$18.28 Million | ▲ +174.4% |
| 1994 | 1.43x | AU$5.89 Million | AU$4.11 Million | AU$5.89 Million | ▲ +181.1% |
| 1993 | 0.51x | AU$3.09 Million | AU$6.06 Million | AU$3.09 Million | — |