Atalaya Mining Ltd Cash Flow Reinvestment Rate
Atalaya Mining Ltd cash flow reinvestment rate. Atalaya Mining Ltd (E5S1) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting €29.88 Million (capex €21.39 Million plus investments €-8.48 Million) from operating cash flow of €78.74 Million. Explore Atalaya Mining Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atalaya Mining Ltd (2016–2025)
Cash flow reinvestment rate of Atalaya Mining Ltd from 2016 to 2025. Historical reinvestment intensity for Atalaya Mining Ltd across 10 annual periods. Explore reinvestment intensity of Atalaya Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Atalaya Mining Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Atalaya Mining Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Atalaya Mining Ltd. For the full cash flow conversion analysis, see Atalaya Mining Ltd cash conversion from operations.
| 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 | — |