ANGLO ASIAN MINING (A4A) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.55x

ANGLO ASIAN MINING (A4A) has a Cash Flow Reinvestment Rate of 2.55x as of December 2024, reinvesting €21.89 Million (capex €11.06 Million plus investments €-10.82 Million) from operating cash flow of €8.58 Million. Explore ANGLO ASIAN MINING (A4A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.55x
(Capex + Investments) / Operating CF

Total Reinvested

€21.89 Million
Capex + Investments

Operating Cash Flow

€8.58 Million
EUR

Capital Expenditures

€11.06 Million
EUR

ANGLO ASIAN MINING Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for ANGLO ASIAN MINING across 9 annual periods. Also explore ANGLO ASIAN MINING asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ANGLO ASIAN MINING (2016–2024)

Year-by-year capital reinvestment analysis for ANGLO ASIAN MINING. For live market cap and broader valuation context, see market value of ANGLO ASIAN MINING.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow