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. Explore how much does Alpha Exploration Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ALEX total asset value for the complete picture of this company's asset base.

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 Alpha Exploration Ltd stock valuation.

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