Atalaya Mining Ltd (ATYM) — 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). Check ATYM goodwill-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
Atalaya Mining Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Atalaya Mining Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Atalaya Mining Ltd (ATYM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Atalaya Mining Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Atalaya Mining Ltd from 2015 to 2025. See Atalaya Mining Ltd (ATYM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |