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. See AltynGold plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AltynGold plc (ALTN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AltynGold plc (2003–2025)
Year-by-year capital reinvestment analysis for AltynGold plc. See AltynGold plc (ALTN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |