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. Check Alliance Nickel Ltd (AXN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore AXN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Alliance Nickel Ltd. For live market cap and broader valuation context, see AXN stock market capitalisation.

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