Alliance Mining Corp (ALM) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. See Alliance Mining Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Alliance Mining Corp across 1 annual periods. For the full cash flow conversion analysis, see ALM cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Alliance Mining Corp (2020–2020)

Year-by-year capital reinvestment analysis for Alliance Mining Corp. See ALM FCF to total liabilities ratio 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 0.00x CA$0.00 CA$114.00 CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow