ALTYNGOLD PLC LS -10 Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

ALTYNGOLD PLC LS -10 capital reinvestment ratio. 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). Check cash flow reinvestment rate of ALTYNGOLD PLC LS -10 to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of ALTYNGOLD PLC LS -10 from 2021 to 2025. This chart tracks ALTYNGOLD PLC LS -10's Capital Reinvestment Ratio across 5 annual periods. Also explore FPP0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

ALTYNGOLD PLC LS -10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see FPP0 cash flow metrics.

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