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. Explore capital reinvestment ratio of Als Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Als Ltd assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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