AltynGold plc (ALTN) — Capital Reinvestment Ratio
AltynGold plc (ALTN) has a Capital Reinvestment Ratio of 0.36x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX21.95 Million) in capital expenditures (GBX7.84 Million). See ALTN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AltynGold plc Capital Reinvestment Ratio (2003–2024)
This chart tracks AltynGold plc's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of AltynGold plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AltynGold plc (2003–2024)
Year-by-year Capital Reinvestment Ratio for AltynGold plc from 2003 to 2024. For live market cap and broader valuation context, see ALTN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |