Alliance Mining Corp Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Alliance Mining Corp cash flow reinvestment rate. Alliance Mining Corp (ALM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$133.00. Explore ALM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$133.00
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Alliance Mining Corp (2020–2020)

Cash flow reinvestment rate of Alliance Mining Corp from 2020 to 2020. Historical reinvestment intensity for Alliance Mining Corp across 1 annual periods. Also explore ALM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Alliance Mining Corp Cash Flow Reinvestment Rate by Year (2020–2020)

Alliance Mining Corp cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Alliance Mining Corp. For the full cash flow conversion analysis, see ALM cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2020 0.00x CA$0.00 CA$114.00 CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow