ANGLO ASIAN MINING Capital Reinvestment Ratio

Latest as of December 2025: 0.58x

ANGLO ASIAN MINING capital reinvestment ratio. ANGLO ASIAN MINING (A4A) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (€46.74 Million) in capital expenditures (€27.27 Million). See ANGLO ASIAN MINING (A4A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

€46.74 Million
EUR

Capital Expenditures

€27.27 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ANGLO ASIAN MINING (2016–2025)

Capital reinvestment ratio of ANGLO ASIAN MINING from 2016 to 2025. This chart tracks ANGLO ASIAN MINING's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is ANGLO ASIAN MINING to measure the company's free cash flow as a share of total liabilities.

ANGLO ASIAN MINING Capital Reinvestment Ratio by Year (2016–2025)

ANGLO ASIAN MINING capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does ANGLO ASIAN MINING generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.58x €46.74 Million €27.27 Million ▼ -54.8%
2024 1.29x €8.58 Million €11.06 Million ▼ -95.2%
2023 26.91x €939.00K €25.27 Million ▲ +1996.4%
2022 1.28x €13.49 Million €17.32 Million ▲ +142.4%
2021 0.53x €26.02 Million €13.79 Million ▲ +66.7%
2020 0.32x €49.54 Million €15.74 Million ▲ +2.4%
2019 0.31x €29.65 Million €9.20 Million ▼ -19.7%
2018 0.39x €47.12 Million €18.20 Million ▲ +10.0%
2017 0.35x €29.84 Million €10.47 Million ▼ -5.9%
2016 0.37x €29.58 Million €11.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow