Mineral Resources Limited (F5J) — Capital Reinvestment Ratio
Latest as of June 2023:
1.01x
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 F5J cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.01x
Capex / Operating Cash Flow
Operating Cash Flow
€536.35 Million
EUR
Capital Expenditures
€539.20 Million
EUR
Data as of
Jun 2023
Most recent filing
Mineral Resources Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Mineral Resources Limited's Capital Reinvestment Ratio across 10 annual periods.
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 Mineral Resources Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow