ALPHA EXPLORATION LTD (J0C) — Cash Flow Reinvestment Rate
Latest as of March 2025:
1.17x
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. See cash generation quality of ALPHA EXPLORATION LTD to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for ALPHA EXPLORATION LTD (None–None)
Year-by-year capital reinvestment analysis for ALPHA EXPLORATION LTD. See ALPHA EXPLORATION LTD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow