ARIZONA SONORAN COPPER (H6F) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.98x

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 free cash flow generation of ARIZONA SONORAN COPPER to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ARIZONA SONORAN COPPER across 1 annual periods. For the full cash flow conversion analysis, see H6F operating cash flow.

Annual Cash Flow Reinvestment Rate for ARIZONA SONORAN COPPER (2025–2025)

Year-by-year capital reinvestment analysis for ARIZONA SONORAN COPPER. See H6F free cash flow debt coverage 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	34.56x	€50.63 Million	€1.47 Million	€50.63 Million	—

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