ALPHA EXPLORATION LTD Cash Flow Reinvestment Rate
Latest as of March 2025:
1.17x
ALPHA EXPLORATION LTD cash flow reinvestment rate. ALPHA EXPLORATION LTD (J0C) has a Cash Flow Reinvestment Rate of 1.17x as of March 2025, reinvesting €305.53K (capex €305.53K ) from operating cash flow of €260.79K. Explore ALPHA EXPLORATION LTD (J0C) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.17x
(Capex + Investments) / Operating CF
Total Reinvested
€305.53K
Capex + Investments
Operating Cash Flow
€260.79K
EUR
Capital Expenditures
€305.53K
EUR
ALPHA EXPLORATION LTD Cash Flow Reinvestment Rate by Year (None–None)
ALPHA EXPLORATION LTD cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ALPHA EXPLORATION LTD. For the full cash flow conversion analysis, see J0C cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow