Alvo Minerals Ltd (ALV) — Cash Flow Reinvestment Rate

Latest as of December 2022: 2.84x

Alvo Minerals Ltd (ALV) has a Cash Flow Reinvestment Rate of 2.84x as of December 2022, reinvesting AU$5.02 Million (capex AU$5.02 Million ) from operating cash flow of AU$1.77 Million. Explore ALV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.84x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.02 Million
Capex + Investments

Operating Cash Flow

AU$1.77 Million
AUD

Capital Expenditures

AU$5.02 Million
AUD

Annual Cash Flow Reinvestment Rate for Alvo Minerals Ltd (None–None)

Year-by-year capital reinvestment analysis for Alvo Minerals Ltd. For live market cap and broader valuation context, see ALV market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow