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. See how much free cash does Atalaya Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Atalaya Mining Ltd (E5S1) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Atalaya Mining Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Atalaya Mining Ltd. See E5S1 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |