AltynGold plc (ALTN) — 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. Check AltynGold plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AltynGold plc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for AltynGold plc across 15 annual periods. Explore ALTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AltynGold plc (2003–2025)
Year-by-year capital reinvestment analysis for AltynGold plc. For live market cap and broader valuation context, see ALTN market cap overview.
| 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 | — |