Atalaya Mining Ltd (E5S1) — Capital Reinvestment Ratio
Atalaya Mining Ltd (E5S1) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (€72.48 Million) in capital expenditures (€24.39 Million). See Atalaya Mining Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atalaya Mining Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Atalaya Mining Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Atalaya Mining Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Atalaya Mining Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Atalaya Mining Ltd from 2016 to 2025. For live market cap and broader valuation context, see E5S1 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €192.48 Million | €81.65 Million | ▼ -63.1% |
| 2024 | 1.15x | €53.40 Million | €61.41 Million | ▲ +37.1% |
| 2023 | 0.84x | €64.74 Million | €54.30 Million | ▼ -39.7% |
| 2022 | 1.39x | €38.50 Million | €53.59 Million | ▲ +538.7% |
| 2021 | 0.22x | €148.84 Million | €32.44 Million | ▼ -49.3% |
| 2020 | 0.43x | €62.92 Million | €27.05 Million | ▼ -71.1% |
| 2019 | 1.49x | €37.93 Million | €56.45 Million | ▲ +30.3% |
| 2018 | 1.14x | €55.33 Million | €63.22 Million | ▲ +72.3% |
| 2017 | 0.66x | €30.50 Million | €20.22 Million | ▼ -70.8% |
| 2016 | 2.27x | €13.79 Million | €31.33 Million | — |