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. Check E5S1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore E5S1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Atalaya Mining Ltd.
| 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 | — |