Atalaya Mining Ltd Cash Flow Reinvestment Rate
Atalaya Mining Ltd cash flow reinvestment rate. Atalaya Mining Ltd (ATYM) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting GBX20.01 Million (capex GBX19.99 Million plus investments GBX20.00K) from operating cash flow of GBX29.73 Million. See Atalaya Mining Ltd (ATYM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atalaya Mining Ltd (2015–2025)
Cash flow reinvestment rate of Atalaya Mining Ltd from 2015 to 2025. Historical reinvestment intensity for Atalaya Mining Ltd across 11 annual periods. Explore ATYM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Atalaya Mining Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Atalaya Mining Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Atalaya Mining Ltd. For the full cash flow conversion analysis, see ATYM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | GBX74.92 Million | GBX189.63 Million | GBX70.86 Million | ▼ -83.4% |
| 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 | — |