Alphamin Resources Corp. Cash Flow Reinvestment Rate
Alphamin Resources Corp. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alphamin Resources Corp. (2000–2024)
Cash flow reinvestment rate of Alphamin Resources Corp. from 2000 to 2024. Historical reinvestment intensity for Alphamin Resources Corp. across 6 annual periods. Explore Alphamin Resources Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alphamin Resources Corp. Cash Flow Reinvestment Rate by Year (2000–2024)
Alphamin Resources Corp. cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Alphamin Resources Corp.. For the full cash flow conversion analysis, see cash flow conversion of Alphamin Resources Corp..
| 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 | — |