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. See ANGLO ASIAN MINING (A4A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see A4A operating cash flow.
Annual Cash Flow Reinvestment Rate for ANGLO ASIAN MINING (2016–2024)
Year-by-year capital reinvestment analysis for ANGLO ASIAN MINING. See ANGLO ASIAN MINING (A4A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |