Alpha Exploration Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 2.34x

Alpha Exploration Ltd cash flow reinvestment rate. Alpha Exploration Ltd (ALEX) has a Cash Flow Reinvestment Rate of 2.34x as of March 2025, reinvesting CA$611.07K (capex CA$305.53K plus investments CA$-305.53K) from operating cash flow of CA$260.79K. Explore Alpha Exploration Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.34x

(Capex + Investments) / Operating CF

Total Reinvested

CA$611.07K

Capex + Investments

Operating Cash Flow

CA$260.79K

CAD

Capital Expenditures

CA$305.53K

CAD

Cash Flow Reinvestment Rate of Alpha Exploration Ltd (2020–2020)

Cash flow reinvestment rate of Alpha Exploration Ltd from 2020 to 2020. Historical reinvestment intensity for Alpha Exploration Ltd across 1 annual periods. Explore ALEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Alpha Exploration Ltd Cash Flow Reinvestment Rate by Year (2020–2020)

Alpha Exploration Ltd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Alpha Exploration Ltd. For the full cash flow conversion analysis, see Alpha Exploration Ltd (ALEX) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2020	39.08x	CA$3.46 Million	CA$88.53K	CA$1.73 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow