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. See ALY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See ALY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow