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. See cash generation quality of Alphamin Resources Corp. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see APH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Alphamin Resources Corp. (2000–2024)
Year-by-year capital reinvestment analysis for Alphamin Resources Corp.. See how financially flexible is Alphamin Resources Corp. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |