Alliance Nickel Ltd (AXN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 17.17x

Alliance Nickel Ltd (AXN) has a Cash Flow Reinvestment Rate of 17.17x as of December 2024, reinvesting AU$3.18 Million (capex AU$3.18 Million ) from operating cash flow of AU$185.35K. See cash generation quality of Alliance Nickel Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

17.17x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.18 Million
Capex + Investments

Operating Cash Flow

AU$185.35K
AUD

Capital Expenditures

AU$3.18 Million
AUD

Alliance Nickel Ltd Cash Flow Reinvestment Rate (2002–2020)

Historical reinvestment intensity for Alliance Nickel Ltd across 5 annual periods. For the full cash flow conversion analysis, see Alliance Nickel Ltd (AXN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Alliance Nickel Ltd (2002–2020)

Year-by-year capital reinvestment analysis for Alliance Nickel Ltd. See AXN free cash flow debt coverage 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
2020 17.53x AU$1.15 Million AU$65.41K AU$1.15 Million ▲ +192.6%
2019 5.99x AU$2.13 Million AU$355.08K AU$2.13 Million ▲ +147818.7%
2017 0.00x AU$2.84K AU$702.45K AU$2.84K
2003 0.00x AU$0.00 AU$63.32K AU$0.00
2002 0.00x AU$0.00 AU$321.38K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow