PURE ENERGY MINLS (AHG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

PURE ENERGY MINLS (AHG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €5.28K. Check AHG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€5.28K
EUR

Capital Expenditures

€0.00
EUR

PURE ENERGY MINLS Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for PURE ENERGY MINLS across 3 annual periods. Explore cash flow to debt ratio of PURE ENERGY MINLS to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for PURE ENERGY MINLS (2022–2024)

Year-by-year capital reinvestment analysis for PURE ENERGY MINLS. For live market cap and broader valuation context, see PURE ENERGY MINLS stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.00x €0.00 €188.12K €0.00
2023 0.00x €0.00 €141.46K €0.00
2022 0.00x €0.00 €95.56K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow