Alphamin Resources Corp. (APH) — Cash Flow Reinvestment Rate
Alphamin Resources Corp. (APH) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting ZAC8.12 Million (capex ZAC3.90 Million plus investments ZAC-4.22 Million) from operating cash flow of ZAC56.76 Million. Check Alphamin Resources Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alphamin Resources Corp. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Alphamin Resources Corp. across 6 annual periods. Explore APH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alphamin Resources Corp. (2000–2024)
Year-by-year capital reinvestment analysis for Alphamin Resources Corp.. For live market cap and broader valuation context, see how much is Alphamin Resources Corp. worth.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ZAC98.48 Million | ZAC184.46 Million | ZAC49.08 Million | ▼ -99.5% |
| 2023 | 100.52x | ZAC234.12 Million | ZAC2.33 Million | ZAC116.89 Million | ▲ +14763.9% |
| 2022 | 0.68x | ZAC126.21 Million | ZAC186.63 Million | ZAC53.45 Million | ▲ +100.1% |
| 2021 | 0.34x | ZAC48.05 Million | ZAC142.19 Million | ZAC22.52 Million | ▼ -59.0% |
| 2020 | 0.82x | ZAC14.99 Million | ZAC18.21 Million | ZAC7.45 Million | ▼ -65.2% |
| 2000 | 2.36x | ZAC164.09K | ZAC69.43K | ZAC164.09K | — |