Alvo Minerals Ltd Cash Flow Reinvestment Rate
Latest as of December 2022:
2.84x
Alvo Minerals Ltd cash flow reinvestment rate. 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 Alvo Minerals Ltd (ALV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Alvo Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Alvo Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Alvo Minerals Ltd. For the full cash flow conversion analysis, see ALV cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow