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. Explore J0C capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see J0C market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow