Mineral Resources Limited Capital Reinvestment Ratio
Mineral Resources Limited capital reinvestment ratio. Mineral Resources Limited (F5J) has a Capital Reinvestment Ratio of 1.01x as of June 2023, meaning it reinvests 1% of its operating cash flow (€536.35 Million) in capital expenditures (€539.20 Million). Check cash flow reinvestment rate of Mineral Resources Limited 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 Mineral Resources Limited (2014–2023)
Capital reinvestment ratio of Mineral Resources Limited from 2014 to 2023. This chart tracks Mineral Resources Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore F5J year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Mineral Resources Limited Capital Reinvestment Ratio by Year (2014–2023)
Mineral Resources Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Mineral Resources Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.34x | €1.35 Billion | €1.82 Billion | ▼ -62.2% |
| 2022 | 3.55x | €279.80 Million | €994.40 Million | ▲ +526.1% |
| 2021 | 0.57x | €1.31 Billion | €743.30 Million | ▼ -10.0% |
| 2020 | 0.63x | €594.60 Million | €375.00 Million | ▼ -85.2% |
| 2019 | 4.26x | €186.10 Million | €792.20 Million | ▲ +430.0% |
| 2018 | 0.80x | €411.43 Million | €330.42 Million | ▲ +14.7% |
| 2017 | 0.70x | €295.53 Million | €206.97 Million | ▲ +74.0% |
| 2016 | 0.40x | €316.00 Million | €127.22 Million | ▼ -82.2% |
| 2015 | 2.26x | €52.35 Million | €118.41 Million | ▲ +616.6% |
| 2014 | 0.32x | €566.56 Million | €178.84 Million | — |