Alliance Nickel Ltd Cash Flow Reinvestment Rate
Alliance Nickel Ltd cash flow reinvestment rate. 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. Explore AXN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alliance Nickel Ltd (2002–2020)
Cash flow reinvestment rate of Alliance Nickel Ltd from 2002 to 2020. Historical reinvestment intensity for Alliance Nickel Ltd across 5 annual periods. Explore AXN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alliance Nickel Ltd Cash Flow Reinvestment Rate by Year (2002–2020)
Alliance Nickel Ltd cash flow reinvestment rate by year from 2002 to 2020. Year-by-year capital reinvestment analysis for Alliance Nickel Ltd. For the full cash flow conversion analysis, see Alliance Nickel Ltd (AXN) cash flow conversion.
| 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 | — |