ALTYNGOLD PLC LS -10 (FPP0) — Cash Flow Reinvestment Rate
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. See ALTYNGOLD PLC LS -10 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALTYNGOLD PLC LS -10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ALTYNGOLD PLC LS -10 across 5 annual periods. For the full cash flow conversion analysis, see FPP0 cash flow metrics.
Annual Cash Flow Reinvestment Rate for ALTYNGOLD PLC LS -10 (2021–2025)
Year-by-year capital reinvestment analysis for ALTYNGOLD PLC LS -10. See ALTYNGOLD PLC LS -10 free cash flow to debt ratio 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 | 0.38x | €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 | — |