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). Check F5J tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mineral Resources Limited (F5J) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mineral Resources Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Mineral Resources Limited from 2014 to 2023. See F5J FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |