Atalaya Mining Ltd Capital Reinvestment Ratio
Atalaya Mining Ltd capital reinvestment ratio. Atalaya Mining Ltd (ATYM) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX29.73 Million) in capital expenditures (GBX19.99 Million). See cash generation quality of Atalaya Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Atalaya Mining Ltd (2015–2025)
Capital reinvestment ratio of Atalaya Mining Ltd from 2015 to 2025. This chart tracks Atalaya Mining Ltd's Capital Reinvestment Ratio across 11 annual periods. See ATYM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Atalaya Mining Ltd Capital Reinvestment Ratio by Year (2015–2025)
Atalaya Mining Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Atalaya Mining Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | GBX189.63 Million | GBX70.86 Million | ▼ -67.5% |
| 2024 | 1.15x | GBX53.40 Million | GBX61.41 Million | ▲ +37.1% |
| 2023 | 0.84x | GBX64.74 Million | GBX54.30 Million | ▼ -39.7% |
| 2022 | 1.39x | GBX38.50 Million | GBX53.59 Million | ▲ +499.0% |
| 2021 | 0.23x | GBX148.84 Million | GBX34.59 Million | ▼ -54.8% |
| 2020 | 0.51x | GBX59.09 Million | GBX30.36 Million | ▼ -68.5% |
| 2019 | 1.63x | GBX37.93 Million | GBX61.90 Million | ▲ +37.4% |
| 2018 | 1.19x | GBX55.33 Million | GBX65.71 Million | ▲ +58.1% |
| 2017 | 0.75x | GBX30.50 Million | GBX22.91 Million | ▼ -66.9% |
| 2016 | 2.27x | GBX13.79 Million | GBX31.33 Million | ▼ -86.5% |
| 2015 | 16.81x | GBX6.05 Million | GBX101.79 Million | — |