ANGLO ASIAN MINING Cash Flow Reinvestment Rate
ANGLO ASIAN MINING cash flow reinvestment rate. ANGLO ASIAN MINING (A4A) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting €27.27 Million (capex €27.27 Million ) from operating cash flow of €46.74 Million. See A4A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ANGLO ASIAN MINING (2016–2025)
Cash flow reinvestment rate of ANGLO ASIAN MINING from 2016 to 2025. Historical reinvestment intensity for ANGLO ASIAN MINING across 10 annual periods. Explore cash flow to debt ratio of ANGLO ASIAN MINING to assess how comfortably operating cash covers total debt obligations.
ANGLO ASIAN MINING Cash Flow Reinvestment Rate by Year (2016–2025)
ANGLO ASIAN MINING cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for ANGLO ASIAN MINING. For the full cash flow conversion analysis, see ANGLO ASIAN MINING cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €27.27 Million | €46.74 Million | €27.27 Million | ▼ -77.1% |
| 2024 | 2.55x | €21.89 Million | €8.58 Million | €11.06 Million | ▼ -95.8% |
| 2023 | 60.82x | €57.11 Million | €939.00K | €25.27 Million | ▲ +2051.8% |
| 2022 | 2.83x | €38.13 Million | €13.49 Million | €17.32 Million | ▲ +149.2% |
| 2021 | 1.13x | €29.52 Million | €26.02 Million | €13.79 Million | ▲ +78.7% |
| 2020 | 0.63x | €31.43 Million | €49.54 Million | €15.74 Million | ▲ +2.6% |
| 2019 | 0.62x | €18.33 Million | €29.65 Million | €9.20 Million | ▼ -19.8% |
| 2018 | 0.77x | €36.33 Million | €47.12 Million | €18.20 Million | ▲ +9.9% |
| 2017 | 0.70x | €20.94 Million | €29.84 Million | €10.47 Million | ▼ -5.9% |
| 2016 | 0.75x | €22.08 Million | €29.58 Million | €11.04 Million | — |