REalloys Inc. (ALOY) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

REalloys Inc. (ALOY) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting $5.00 (capex $5.00 ) from operating cash flow of $5.84K. See how much free cash does REalloys Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$5.00
Capex + Investments

Operating Cash Flow

$5.84K
USD

Capital Expenditures

$5.00
USD

REalloys Inc. Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for REalloys Inc. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of REalloys Inc..

Annual Cash Flow Reinvestment Rate for REalloys Inc. (2020–2020)

Year-by-year capital reinvestment analysis for REalloys Inc.. See ALOY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.01x $1.30K $143.58K $1.30K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow