Fortescue Ltd Capital Reinvestment Ratio
Fortescue Ltd capital reinvestment ratio. Fortescue Ltd (FMG) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$3.23 Billion) in capital expenditures (AU$1.50 Billion). Check cash flow reinvestment rate of Fortescue Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fortescue Ltd (2001–2025)
Capital reinvestment ratio of Fortescue Ltd from 2001 to 2025. This chart tracks Fortescue Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore FMG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Fortescue Ltd Capital Reinvestment Ratio by Year (2001–2025)
Fortescue Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Fortescue Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | AU$6.47 Billion | AU$3.24 Billion | ▲ +39.8% |
| 2024 | 0.36x | AU$7.92 Billion | AU$2.83 Billion | ▲ +37.7% |
| 2023 | 0.26x | AU$11.16 Billion | AU$2.90 Billion | ▼ -10.7% |
| 2022 | 0.29x | AU$9.63 Billion | AU$2.80 Billion | ▲ +44.6% |
| 2021 | 0.20x | AU$16.80 Billion | AU$3.38 Billion | ▼ -3.8% |
| 2020 | 0.21x | AU$9.30 Billion | AU$1.95 Billion | ▼ -13.0% |
| 2019 | 0.24x | AU$4.26 Billion | AU$1.02 Billion | ▼ -64.1% |
| 2018 | 0.67x | AU$1.28 Billion | AU$855.93 Million | ▲ +286.2% |
| 2017 | 0.17x | AU$4.27 Billion | AU$739.95 Million | ▲ +16.3% |
| 2016 | 0.15x | AU$2.48 Billion | AU$369.09 Million | ▼ -53.5% |
| 2015 | 0.32x | AU$2.02 Billion | AU$645.62 Million | ▲ +6.4% |
| 2014 | 0.30x | AU$6.23 Billion | AU$1.87 Billion | ▼ -84.7% |
| 2013 | 1.96x | AU$2.99 Billion | AU$5.87 Billion | ▼ -11.6% |
| 2012 | 2.22x | AU$2.79 Billion | AU$6.19 Billion | ▲ +301.9% |
| 2011 | 0.55x | AU$2.77 Billion | AU$1.53 Billion | ▲ +22.9% |
| 2010 | 0.45x | AU$1.10 Billion | AU$492.04 Million | ▼ -72.8% |
| 2009 | 1.65x | AU$466.37 Million | AU$771.40 Million | ▲ +4604.0% |
| 2002 | 0.04x | AU$93.92K | AU$3.30K | ▼ -94.0% |
| 2001 | 0.59x | AU$325.49K | AU$191.54K | — |