Alpha Exploration Ltd (ALEX) — 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. See Alpha Exploration Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha Exploration Ltd Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Alpha Exploration Ltd across 1 annual periods. For the full cash flow conversion analysis, see Alpha Exploration Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Alpha Exploration Ltd (2020–2020)
Year-by-year capital reinvestment analysis for Alpha Exploration Ltd. See ALEX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |