AltynGold plc Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

AltynGold plc 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 how aggressively does AltynGold plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

GBX23.21 Million
GBX

Capital Expenditures

GBX5.09 Million
GBX

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of AltynGold plc (2003–2025)

Capital reinvestment ratio of AltynGold plc from 2003 to 2025. This chart tracks AltynGold plc's Capital Reinvestment Ratio across 15 annual periods. Also explore AltynGold plc equity growth rate to track the company's year-over-year net asset growth rate.

AltynGold plc Capital Reinvestment Ratio by Year (2003–2025)

AltynGold plc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see AltynGold plc (ALTN) cash conversion ratio.

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