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). Check E5S1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Atalaya Mining Ltd.
Annual Capital Reinvestment Ratio for Atalaya Mining Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Atalaya Mining Ltd from 2016 to 2025. See E5S1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |