AfriTin Mining Ltd (ATM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.48x

AfriTin Mining Ltd (ATM) has a Cash Flow Reinvestment Rate of 0.48x as of December 2023, reinvesting GBX7.82 Million (capex GBX7.82 Million ) from operating cash flow of GBX16.41 Million. See ATM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

GBX7.82 Million
Capex + Investments

Operating Cash Flow

GBX16.41 Million
GBX

Capital Expenditures

GBX7.82 Million
GBX

AfriTin Mining Ltd Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for AfriTin Mining Ltd across 1 annual periods. For the full cash flow conversion analysis, see AfriTin Mining Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for AfriTin Mining Ltd (2022–2022)

Year-by-year capital reinvestment analysis for AfriTin Mining Ltd. See AfriTin Mining Ltd financial flexibility index 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
2022 21.04x GBX11.97 Million GBX569.06K GBX5.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow