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. Check ATYM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Atalaya Mining Ltd (ATYM) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Atalaya Mining Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Atalaya Mining Ltd. For live market cap and broader valuation context, see ATYM market cap.
| 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 | — |