Alpha Exploration Ltd (ALEX) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.34x

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. Check ALEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Alpha Exploration Ltd across 1 annual periods. Explore Alpha Exploration Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Alpha Exploration Ltd (2020–2020)

Year-by-year capital reinvestment analysis for Alpha Exploration Ltd. For live market cap and broader valuation context, see ALEX stock market capitalisation.

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