Anglo Asian Mining Plc Cash Flow Reinvestment Rate
Anglo Asian Mining Plc cash flow reinvestment rate. Anglo Asian Mining Plc (AAZ) has a Cash Flow Reinvestment Rate of 0.70x as of June 2025, reinvesting GBX7.96 Million (capex GBX7.96 Million ) from operating cash flow of GBX11.44 Million. See AAZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anglo Asian Mining Plc (2010–2024)
Cash flow reinvestment rate of Anglo Asian Mining Plc from 2010 to 2024. Historical reinvestment intensity for Anglo Asian Mining Plc across 15 annual periods. Explore AAZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Anglo Asian Mining Plc Cash Flow Reinvestment Rate by Year (2010–2024)
Anglo Asian Mining Plc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Anglo Asian Mining Plc. For the full cash flow conversion analysis, see Anglo Asian Mining Plc (AAZ) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.55x | GBX21.89 Million | GBX8.58 Million | GBX11.06 Million | ▼ -95.8% |
| 2023 | 60.82x | GBX57.11 Million | GBX939.00K | GBX25.27 Million | ▲ +2051.8% |
| 2022 | 2.83x | GBX38.13 Million | GBX13.49 Million | GBX17.32 Million | ▲ +364.3% |
| 2021 | 0.61x | GBX15.84 Million | GBX26.02 Million | GBX13.79 Million | ▲ +90.7% |
| 2020 | 0.32x | GBX15.81 Million | GBX49.54 Million | GBX15.74 Million | ▲ +2.1% |
| 2019 | 0.31x | GBX9.27 Million | GBX29.65 Million | GBX9.20 Million | ▼ -19.4% |
| 2018 | 0.39x | GBX18.27 Million | GBX47.12 Million | GBX18.20 Million | ▲ +9.7% |
| 2017 | 0.35x | GBX10.54 Million | GBX29.84 Million | GBX10.47 Million | ▼ -52.7% |
| 2016 | 0.75x | GBX22.08 Million | GBX29.58 Million | GBX11.04 Million | ▲ +16.9% |
| 2015 | 0.64x | GBX14.66 Million | GBX22.96 Million | GBX14.66 Million | ▼ -44.0% |
| 2014 | 1.14x | GBX16.88 Million | GBX14.82 Million | GBX16.88 Million | ▼ -29.0% |
| 2013 | 1.60x | GBX31.80 Million | GBX19.83 Million | GBX31.80 Million | ▼ -17.7% |
| 2012 | 1.95x | GBX48.56 Million | GBX24.92 Million | GBX48.56 Million | ▲ +434.9% |
| 2011 | 0.36x | GBX12.81 Million | GBX35.16 Million | GBX12.81 Million | ▼ -13.3% |
| 2010 | 0.42x | GBX11.95 Million | GBX28.44 Million | GBX11.95 Million | — |