ALTYNGOLD PLC LS -10 (FPP0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

ALTYNGOLD PLC LS -10 (FPP0) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (€55.75 Million) in capital expenditures (€21.08 Million). See FPP0 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€55.75 Million
EUR

Capital Expenditures

€21.08 Million
EUR

Data as of

Dec 2025
Most recent filing

ALTYNGOLD PLC LS -10 Capital Reinvestment Ratio (2021–2025)

This chart tracks ALTYNGOLD PLC LS -10's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of ALTYNGOLD PLC LS -10 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ALTYNGOLD PLC LS -10 (2021–2025)

Year-by-year Capital Reinvestment Ratio for ALTYNGOLD PLC LS -10 from 2021 to 2025. For live market cap and broader valuation context, see FPP0 market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.38x €55.75 Million €21.08 Million ▼ -49.2%
2024 0.74x €29.37 Million €21.85 Million ▼ -73.4%
2023 2.79x €14.65 Million €40.94 Million ▲ +272.0%
2022 0.75x €12.23 Million €9.19 Million ▼ -19.4%
2021 0.93x €6.80 Million €6.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow