AltynGold plc (ALTN) — Capital Reinvestment Ratio
AltynGold plc (ALTN) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX23.21 Million) in capital expenditures (GBX5.09 Million). Check ALTN intangible-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
AltynGold plc Capital Reinvestment Ratio (2003–2025)
This chart tracks AltynGold plc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see AltynGold plc cash conversion from operations.
Annual Capital Reinvestment Ratio for AltynGold plc (2003–2025)
Year-by-year Capital Reinvestment Ratio for AltynGold plc from 2003 to 2025. See free cash flow generation of AltynGold plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | GBX53.59 Million | GBX15.88 Million | ▼ -60.2% |
| 2024 | 0.74x | GBX29.37 Million | GBX21.85 Million | ▼ -73.4% |
| 2023 | 2.79x | GBX14.65 Million | GBX40.94 Million | ▲ +282.0% |
| 2022 | 0.73x | GBX12.23 Million | GBX8.95 Million | ▼ -9.6% |
| 2021 | 0.81x | GBX6.80 Million | GBX5.50 Million | ▼ -59.9% |
| 2020 | 2.02x | GBX4.25 Million | GBX8.56 Million | ▲ +71.1% |
| 2018 | 1.18x | GBX940.00K | GBX1.11 Million | ▲ +167.3% |
| 2017 | 0.44x | GBX5.11 Million | GBX2.25 Million | ▼ -62.6% |
| 2015 | 1.18x | GBX8.18 Million | GBX9.64 Million | ▼ -74.6% |
| 2014 | 4.64x | GBX5.60 Million | GBX25.99 Million | ▲ +343.5% |
| 2013 | 1.05x | GBX7.14 Million | GBX7.47 Million | ▼ -79.3% |
| 2011 | 5.07x | GBX2.73 Million | GBX13.82 Million | ▲ +280.1% |
| 2010 | 1.33x | GBX3.68 Million | GBX4.91 Million | ▼ -55.9% |
| 2009 | 3.02x | GBX1.26 Million | GBX3.81 Million | ▲ +465.2% |
| 2003 | 0.53x | GBX180.36K | GBX96.43K | — |