Alphamin Resources Corp (21L) — Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Alphamin Resources Corp (21L) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (€105.06 Million) in capital expenditures (€9.51 Million). For the full cash flow conversion analysis, see 21L cash flow metrics.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€105.06 Million
EUR

Capital Expenditures

€9.51 Million
EUR

Data as of

Jun 2026
Most recent filing

Alphamin Resources Corp Capital Reinvestment Ratio (2021–2025)

This chart tracks Alphamin Resources Corp's Capital Reinvestment Ratio across 5 annual periods. Check Alphamin Resources Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for Alphamin Resources Corp (2021–2025)

Year-by-year Capital Reinvestment Ratio for Alphamin Resources Corp from 2021 to 2025. See Alphamin Resources Corp (21L) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.11x €206.01 Million €21.90 Million ▼ -60.1%
2024 0.27x €184.46 Million €49.08 Million ▼ -99.5%
2023 50.19x €2.33 Million €116.89 Million ▲ +17424.5%
2022 0.29x €186.63 Million €53.45 Million ▲ +80.9%
2021 0.16x €142.19 Million €22.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow