AltynGold plc (ALTN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

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). See ALTN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

AltynGold plc Capital Reinvestment Ratio (2003–2025)

This chart tracks AltynGold plc's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for AltynGold plc (2003–2025)

Year-by-year Capital Reinvestment Ratio for AltynGold plc from 2003 to 2025. For live market cap and broader valuation context, see AltynGold plc market cap and net worth.

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