Alphamin Resources Corp (21L) — Cash Flow Reinvestment Rate
Alphamin Resources Corp (21L) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting €9.51 Million (capex €9.51 Million ) from operating cash flow of €105.06 Million. See Alphamin Resources Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alphamin Resources Corp Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Alphamin Resources Corp across 5 annual periods. Explore Alphamin Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alphamin Resources Corp (2021–2025)
Year-by-year capital reinvestment analysis for Alphamin Resources Corp. For the full cash flow conversion analysis, see Alphamin Resources Corp (21L) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €21.90 Million | €206.01 Million | €21.90 Million | ▼ -60.1% |
| 2024 | 0.27x | €49.08 Million | €184.46 Million | €49.08 Million | ▼ -99.5% |
| 2023 | 50.19x | €116.89 Million | €2.33 Million | €116.89 Million | ▲ +17424.5% |
| 2022 | 0.29x | €53.45 Million | €186.63 Million | €53.45 Million | ▲ +80.9% |
| 2021 | 0.16x | €22.52 Million | €142.19 Million | €22.52 Million | — |