Atalaya Mining Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.27x

Atalaya Mining Ltd capital reinvestment ratio. Atalaya Mining Ltd (E5S1) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (€78.74 Million) in capital expenditures (€21.39 Million). Check E5S1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€78.74 Million
EUR

Capital Expenditures

€21.39 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Atalaya Mining Ltd (2016–2025)

Capital reinvestment ratio of Atalaya Mining Ltd from 2016 to 2025. This chart tracks Atalaya Mining Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Atalaya Mining Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Atalaya Mining Ltd Capital Reinvestment Ratio by Year (2016–2025)

Atalaya Mining Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see E5S1 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow