Anglo Asian Mining Plc (AAZ) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.70x

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. Check AAZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

GBX7.96 Million
Capex + Investments

Operating Cash Flow

GBX11.44 Million
GBX

Capital Expenditures

GBX7.96 Million
GBX

Anglo Asian Mining Plc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Anglo Asian Mining Plc across 15 annual periods. Explore Anglo Asian Mining Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Anglo Asian Mining Plc (2010–2024)

Year-by-year capital reinvestment analysis for Anglo Asian Mining Plc. For live market cap and broader valuation context, see how much is Anglo Asian Mining Plc worth.

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