Alchemy Resources Ltd (ALY) — Cash Flow Reinvestment Rate

Latest as of June 2023: 236.69x

Alchemy Resources Ltd (ALY) has a Cash Flow Reinvestment Rate of 236.69x as of June 2023, reinvesting AU$957.66K (capex AU$957.66K ) from operating cash flow of AU$4.05K. Explore Alchemy Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

236.69x
(Capex + Investments) / Operating CF

Total Reinvested

AU$957.66K
Capex + Investments

Operating Cash Flow

AU$4.05K
AUD

Capital Expenditures

AU$957.66K
AUD

Annual Cash Flow Reinvestment Rate for Alchemy Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Alchemy Resources Ltd. For live market cap and broader valuation context, see Alchemy Resources Ltd stock valuation.

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