Als Ltd (ALQ) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.74x
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. Check Als Ltd (ALQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.74x
(Capex + Investments) / Operating CF
Total Reinvested
AU$156.80 Million
Capex + Investments
Operating Cash Flow
AU$213.00 Million
AUD
Capital Expenditures
AU$156.80 Million
AUD
Als Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Als Ltd across 33 annual periods. Explore Als Ltd (ALQ) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Als Ltd (1993–2025)
Year-by-year capital reinvestment analysis for Als Ltd. For live market cap and broader valuation context, see ALQ market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow