Aluma Infrastructure Fund 2020 Ltd (ALUMA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA755.00K. See free cash flow generation of Aluma Infrastructure Fund 2020 Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA0.00
Capex + Investments

Operating Cash Flow

ILA755.00K
ILA

Capital Expenditures

ILA0.00
ILA

Annual Cash Flow Reinvestment Rate for Aluma Infrastructure Fund 2020 Ltd (None–None)

Year-by-year capital reinvestment analysis for Aluma Infrastructure Fund 2020 Ltd. See financial agility of Aluma Infrastructure Fund 2020 Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow