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. Explore APH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore APH total assets for the complete picture of this company's asset base.
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 Alphamin Resources Corp. market cap and net 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 | — |