Alphamin Resources Corp (21L) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.09x

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. For the full cash flow conversion analysis, see 21L cash flow conversion.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

€9.51 Million
Capex + Investments

Operating Cash Flow

€105.06 Million
EUR

Capital Expenditures

€9.51 Million
EUR

Alphamin Resources Corp Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Alphamin Resources Corp across 5 annual periods. See Alphamin Resources Corp (21L) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow Reinvestment Rate for Alphamin Resources Corp (2021–2025)

Year-by-year capital reinvestment analysis for Alphamin Resources Corp. See Alphamin Resources Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow