AltynGold plc Cash Flow Reinvestment Rate
AltynGold plc cash flow reinvestment rate. AltynGold plc (ALTN) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting GBX5.09 Million (capex GBX5.09 Million ) from operating cash flow of GBX23.21 Million. Explore AltynGold plc (ALTN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AltynGold plc (2003–2025)
Cash flow reinvestment rate of AltynGold plc from 2003 to 2025. Historical reinvestment intensity for AltynGold plc across 15 annual periods. Explore AltynGold plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AltynGold plc Cash Flow Reinvestment Rate by Year (2003–2025)
AltynGold plc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for AltynGold plc. For the full cash flow conversion analysis, see AltynGold plc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | GBX15.88 Million | GBX53.59 Million | GBX15.88 Million | ▼ -79.9% |
| 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 | — |