ARIZONA SONORAN COPPER Cash Flow Reinvestment Rate

Latest as of December 2025: 0.98x

ARIZONA SONORAN COPPER cash flow reinvestment rate. ARIZONA SONORAN COPPER (H6F) has a Cash Flow Reinvestment Rate of 0.98x as of December 2025, reinvesting €2.95 Million (capex €2.95 Million ) from operating cash flow of €3.02 Million. See ARIZONA SONORAN COPPER (H6F) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.98x

(Capex + Investments) / Operating CF

Total Reinvested

€2.95 Million

Capex + Investments

Operating Cash Flow

€3.02 Million

EUR

Capital Expenditures

€2.95 Million

EUR

Cash Flow Reinvestment Rate of ARIZONA SONORAN COPPER (2025–2025)

Cash flow reinvestment rate of ARIZONA SONORAN COPPER from 2025 to 2025. Historical reinvestment intensity for ARIZONA SONORAN COPPER across 1 annual periods. Explore how well can ARIZONA SONORAN COPPER service its debt to assess how comfortably operating cash covers total debt obligations.

ARIZONA SONORAN COPPER Cash Flow Reinvestment Rate by Year (2025–2025)

ARIZONA SONORAN COPPER cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for ARIZONA SONORAN COPPER. For the full cash flow conversion analysis, see how efficiently does ARIZONA SONORAN COPPER generate cash.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	34.56x	€50.63 Million	€1.47 Million	€50.63 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow