Atalaya Mining Ltd (E5S1) — Cash Flow Reinvestment Rate
Atalaya Mining Ltd (E5S1) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting €25.07 Million (capex €24.39 Million plus investments €-687.00K) from operating cash flow of €72.48 Million. Explore Atalaya Mining Ltd (E5S1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atalaya Mining Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Atalaya Mining Ltd across 10 annual periods. Also explore how large is Atalaya Mining Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atalaya Mining Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Atalaya Mining Ltd. For live market cap and broader valuation context, see E5S1 company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €85.70 Million | €192.48 Million | €81.65 Million | ▼ -64.4% |
| 2024 | 1.25x | €66.72 Million | €53.40 Million | €61.41 Million | ▼ -22.8% |
| 2023 | 1.62x | €104.70 Million | €64.74 Million | €54.30 Million | ▼ -41.9% |
| 2022 | 2.78x | €107.12 Million | €38.50 Million | €53.59 Million | ▲ +245.2% |
| 2021 | 0.81x | €119.97 Million | €148.84 Million | €32.44 Million | ▼ -11.4% |
| 2020 | 0.91x | €57.21 Million | €62.92 Million | €27.05 Million | ▼ -39.4% |
| 2019 | 1.50x | €56.95 Million | €37.93 Million | €56.45 Million | ▲ +30.4% |
| 2018 | 1.15x | €63.72 Million | €55.33 Million | €63.22 Million | ▲ +69.5% |
| 2017 | 0.68x | €20.72 Million | €30.50 Million | €20.22 Million | ▼ -85.0% |
| 2016 | 4.54x | €62.60 Million | €13.79 Million | €31.33 Million | — |