Atalaya Mining Ltd (ATYM) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atalaya Mining Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Atalaya Mining Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Atalaya Mining Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Atalaya Mining Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Atalaya Mining Ltd. See financial flexibility index of Atalaya Mining Ltd 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 | 0.40x | 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 | — |