Atalaya Mining Ltd (ATYM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.67x
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 Atalaya Mining Ltd (ATYM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
GBX29.73 Million
GBX
Capital Expenditures
GBX19.99 Million
GBX
Data as of
Mar 2026
Most recent filing
Atalaya Mining Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Atalaya Mining Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Atalaya Mining Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Atalaya Mining Ltd from 2015 to 2025. For live market cap and broader valuation context, see market cap of Atalaya Mining Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow