ALTYNGOLD PLC LS -10 Cash Flow Reinvestment Rate
ALTYNGOLD PLC LS -10 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. Explore FPP0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALTYNGOLD PLC LS -10 (2021–2025)
Cash flow reinvestment rate of ALTYNGOLD PLC LS -10 from 2021 to 2025. Historical reinvestment intensity for ALTYNGOLD PLC LS -10 across 5 annual periods. Explore FPP0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ALTYNGOLD PLC LS -10 Cash Flow Reinvestment Rate by Year (2021–2025)
ALTYNGOLD PLC LS -10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ALTYNGOLD PLC LS -10. For the full cash flow conversion analysis, see FPP0 cash generation efficiency.
| 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 | — |