Alpine 4 Holdings Inc Cash Flow Reinvestment Rate
Latest as of June 2023:
0.28x
Alpine 4 Holdings Inc cash flow reinvestment rate. Alpine 4 Holdings Inc (ALPP) has a Cash Flow Reinvestment Rate of 0.28x as of June 2023, reinvesting $710.15K (capex $355.07K plus investments $-355.07K) from operating cash flow of $2.51 Million. See Alpine 4 Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
$710.15K
Capex + Investments
Operating Cash Flow
$2.51 Million
USD
Capital Expenditures
$355.07K
USD
Alpine 4 Holdings Inc Cash Flow Reinvestment Rate by Year (None–None)
Alpine 4 Holdings Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Alpine 4 Holdings Inc. For the full cash flow conversion analysis, see ALPP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow