Atalaya Mining Ltd (ATYM) — Cash Flow Reinvestment Rate
Atalaya Mining Ltd (ATYM) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting GBX14.12 Million (capex GBX13.94 Million plus investments GBX176.00K) from operating cash flow of GBX36.56 Million. Explore ATYM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atalaya Mining Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Atalaya Mining Ltd across 10 annual periods. Also explore ATYM total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atalaya Mining Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Atalaya Mining Ltd. For live market cap and broader valuation context, see Atalaya Mining Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.39x | GBX127.48 Million | GBX53.40 Million | GBX61.41 Million | ▲ +47.6% |
| 2023 | 1.62x | GBX104.70 Million | GBX64.74 Million | GBX54.30 Million | ▼ -41.9% |
| 2022 | 2.78x | GBX107.12 Million | GBX38.50 Million | GBX53.59 Million | ▲ +239.1% |
| 2021 | 0.82x | GBX122.12 Million | GBX148.84 Million | GBX34.59 Million | ▼ -19.9% |
| 2020 | 1.02x | GBX60.52 Million | GBX59.09 Million | GBX30.36 Million | ▼ -37.7% |
| 2019 | 1.65x | GBX62.40 Million | GBX37.93 Million | GBX61.90 Million | ▲ +37.5% |
| 2018 | 1.20x | GBX66.21 Million | GBX55.33 Million | GBX65.71 Million | ▲ +55.9% |
| 2017 | 0.77x | GBX23.41 Million | GBX30.50 Million | GBX22.91 Million | ▼ -83.1% |
| 2016 | 4.54x | GBX62.60 Million | GBX13.79 Million | GBX31.33 Million | ▼ -73.0% |
| 2015 | 16.81x | GBX101.79 Million | GBX6.05 Million | GBX101.79 Million | — |