Alpha Star Acquisition Corp (ALSA) — Cash Flow Reinvestment Rate

Latest as of September 2024: 679.58x

Alpha Star Acquisition Corp (ALSA) has a Cash Flow Reinvestment Rate of 679.58x as of September 2024, reinvesting $56.08 Million (capex $0.00 plus investments $56.08 Million) from operating cash flow of $82.52K. See Alpha Star Acquisition Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

679.58x
(Capex + Investments) / Operating CF

Total Reinvested

$56.08 Million
Capex + Investments

Operating Cash Flow

$82.52K
USD

Capital Expenditures

$0.00
USD

Annual Cash Flow Reinvestment Rate for Alpha Star Acquisition Corp (None–None)

Year-by-year capital reinvestment analysis for Alpha Star Acquisition Corp. See Alpha Star Acquisition Corp financial flexibility index 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow