AltynGold plc (ALTN) — Cash Flow Reinvestment Rate
AltynGold plc (ALTN) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting GBX7.84 Million (capex GBX7.84 Million ) from operating cash flow of GBX21.95 Million. Explore AltynGold plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AltynGold plc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for AltynGold plc across 14 annual periods. Also explore AltynGold plc (ALTN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AltynGold plc (2003–2024)
Year-by-year capital reinvestment analysis for AltynGold plc. For live market cap and broader valuation context, see how much is AltynGold plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | GBX43.35 Million | GBX29.37 Million | GBX21.85 Million | ▼ -73.6% |
| 2023 | 5.59x | GBX81.87 Million | GBX14.65 Million | GBX40.94 Million | ▲ +277.0% |
| 2022 | 1.48x | GBX18.14 Million | GBX12.23 Million | GBX8.95 Million | ▼ -14.9% |
| 2021 | 1.74x | GBX11.83 Million | GBX6.80 Million | GBX5.50 Million | ▼ -59.4% |
| 2020 | 4.29x | GBX18.22 Million | GBX4.25 Million | GBX8.56 Million | ▲ +106.7% |
| 2018 | 2.08x | GBX1.95 Million | GBX940.00K | GBX1.11 Million | ▲ +114.5% |
| 2017 | 0.97x | GBX4.94 Million | GBX5.11 Million | GBX2.25 Million | ▼ -17.8% |
| 2015 | 1.18x | GBX9.64 Million | GBX8.18 Million | GBX9.64 Million | ▼ -74.6% |
| 2014 | 4.64x | GBX25.99 Million | GBX5.60 Million | GBX25.99 Million | ▲ +343.5% |
| 2013 | 1.05x | GBX7.47 Million | GBX7.14 Million | GBX7.47 Million | ▼ -79.3% |
| 2011 | 5.07x | GBX13.82 Million | GBX2.73 Million | GBX13.82 Million | ▲ +280.1% |
| 2010 | 1.33x | GBX4.91 Million | GBX3.68 Million | GBX4.91 Million | ▼ -55.9% |
| 2009 | 3.02x | GBX3.81 Million | GBX1.26 Million | GBX3.81 Million | ▲ +465.2% |
| 2003 | 0.53x | GBX96.43K | GBX180.36K | GBX96.43K | — |