Mineral Resources Limited (F5J) — 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). See Mineral Resources Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mineral Resources Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Mineral Resources Limited's Capital Reinvestment Ratio across 10 annual periods. Check Mineral Resources Limited (F5J) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mineral Resources Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Mineral Resources Limited from 2014 to 2023. For live market cap and broader valuation context, see market cap of Mineral Resources Limited.
| 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 | — |