ANGLO ASIAN MINING (A4A) — Cash Flow Reinvestment Rate
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. Check ANGLO ASIAN MINING cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ANGLO ASIAN MINING Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for ANGLO ASIAN MINING across 9 annual periods. Explore ANGLO ASIAN MINING debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ANGLO ASIAN MINING market capitalisation.
| 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 | — |