ALTYNGOLD PLC LS -10 (FPP0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

ALTYNGOLD PLC LS -10 (FPP0) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting €21.08 Million (capex €21.08 Million ) from operating cash flow of €55.75 Million. Explore FPP0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

€21.08 Million
Capex + Investments

Operating Cash Flow

€55.75 Million
EUR

Capital Expenditures

€21.08 Million
EUR

ALTYNGOLD PLC LS -10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ALTYNGOLD PLC LS -10 across 5 annual periods. Also explore ALTYNGOLD PLC LS -10 asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ALTYNGOLD PLC LS -10 (2021–2025)

Year-by-year capital reinvestment analysis for ALTYNGOLD PLC LS -10. For live market cap and broader valuation context, see FPP0 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.38x €21.08 Million €55.75 Million €21.08 Million ▼ -49.2%
2024 0.74x €21.85 Million €29.37 Million €21.85 Million ▼ -73.4%
2023 2.79x €40.94 Million €14.65 Million €40.94 Million ▲ +272.0%
2022 0.75x €9.19 Million €12.23 Million €9.19 Million ▼ -19.4%
2021 0.93x €6.33 Million €6.80 Million €6.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow