AngloGold Ashanti Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.34x

AngloGold Ashanti Ltd cash flow reinvestment rate. AngloGold Ashanti Ltd (ANG) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting ZAC487.00 Million (capex ZAC487.00 Million ) from operating cash flow of ZAC1.43 Billion. Explore AngloGold Ashanti Ltd (ANG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC487.00 Million
Capex + Investments

Operating Cash Flow

ZAC1.43 Billion
ZAC

Capital Expenditures

ZAC487.00 Million
ZAC

Cash Flow Reinvestment Rate of AngloGold Ashanti Ltd (1997–2025)

Cash flow reinvestment rate of AngloGold Ashanti Ltd from 1997 to 2025. Historical reinvestment intensity for AngloGold Ashanti Ltd across 27 annual periods. Explore AngloGold Ashanti Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

AngloGold Ashanti Ltd Cash Flow Reinvestment Rate by Year (1997–2025)

AngloGold Ashanti Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for AngloGold Ashanti Ltd. For the full cash flow conversion analysis, see ANG cash flow conversion.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.36x ZAC1.67 Billion ZAC4.71 Billion ZAC1.61 Billion ▼ -62.2%
2024 0.94x ZAC1.85 Billion ZAC1.97 Billion ZAC1.09 Billion ▼ -52.9%
2023 2.00x ZAC1.94 Billion ZAC971.00 Million ZAC1.04 Billion ▲ +44.7%
2022 1.38x ZAC2.49 Billion ZAC1.80 Billion ZAC1.03 Billion ▲ +69.9%
2021 0.81x ZAC1.03 Billion ZAC1.27 Billion ZAC1.03 Billion ▲ +83.8%
2020 0.44x ZAC731.00 Million ZAC1.65 Billion ZAC702.00 Million ▼ -35.2%
2019 0.68x ZAC714.00 Million ZAC1.05 Billion ZAC703.00 Million ▼ -0.8%
2018 0.69x ZAC589.00 Million ZAC857.00 Million ZAC575.00 Million ▼ -3.1%
2017 0.71x ZAC707.00 Million ZAC997.00 Million ZAC675.00 Million ▼ -40.5%
2016 1.19x ZAC1.41 Billion ZAC1.19 Billion ZAC711.00 Million ▲ +99.9%
2015 0.60x ZAC679.00 Million ZAC1.14 Billion ZAC664.00 Million ▼ -20.5%
2014 0.75x ZAC915.00 Million ZAC1.22 Billion ZAC844.00 Million ▼ -49.3%
2013 1.48x ZAC1.84 Billion ZAC1.25 Billion ZAC1.37 Billion ▲ +50.4%
2012 0.98x ZAC1.94 Billion ZAC1.97 Billion ZAC1.94 Billion ▲ +85.9%
2011 0.53x ZAC1.28 Billion ZAC2.43 Billion ZAC1.28 Billion ▼ -76.9%
2009 2.29x ZAC1.17 Billion ZAC512.25 Million ZAC1.17 Billion ▲ +21.7%
2007 1.88x ZAC1.05 Billion ZAC561.00 Million ZAC1.05 Billion ▲ +78.5%
2006 1.05x ZAC811.00 Million ZAC770.00 Million ZAC811.00 Million ▼ -48.5%
2005 2.05x ZAC710.00 Million ZAC347.00 Million ZAC710.00 Million ▲ +72.1%
2004 1.19x ZAC585.00 Million ZAC492.00 Million ZAC585.00 Million ▲ +48.4%
2003 0.80x ZAC363.00 Million ZAC453.00 Million ZAC363.00 Million ▲ +79.3%
2002 0.45x ZAC261.00 Million ZAC584.00 Million ZAC261.00 Million ▼ -50.1%
2001 0.89x ZAC298.00 Million ZAC333.00 Million ZAC298.00 Million ▼ -66.7%
2000 2.69x ZAC304.00 Million ZAC113.00 Million ZAC304.00 Million ▲ +212.3%
1999 0.86x ZAC217.60 Million ZAC252.60 Million ZAC217.60 Million ▼ -22.5%
1998 1.11x ZAC184.60 Million ZAC166.10 Million ZAC184.60 Million ▲ +69.4%
1997 0.66x ZAC82.40 Million ZAC125.60 Million ZAC82.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow