Fresnillo plc (FNL) — Capital Reinvestment Ratio
Fresnillo plc (FNL) has a Capital Reinvestment Ratio of 1.11x as of March 2023, meaning it reinvests 1% of its operating cash flow (€102.75 Million) in capital expenditures (€113.88 Million). Check FNL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fresnillo plc Capital Reinvestment Ratio (2013–2025)
This chart tracks Fresnillo plc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Fresnillo plc cash flow conversion.
Annual Capital Reinvestment Ratio for Fresnillo plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Fresnillo plc from 2013 to 2025. See Fresnillo plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €2.29 Billion | €400.14 Million | ▼ -38.7% |
| 2024 | 0.29x | €1.30 Billion | €370.54 Million | ▼ -74.9% |
| 2023 | 1.13x | €425.92 Million | €483.41 Million | ▼ -3.7% |
| 2022 | 1.18x | €502.19 Million | €592.13 Million | ▲ +78.3% |
| 2021 | 0.66x | €895.14 Million | €592.05 Million | ▲ +47.2% |
| 2020 | 0.45x | €917.68 Million | €412.33 Million | ▼ -65.0% |
| 2019 | 1.28x | €435.91 Million | €559.26 Million | ▲ +12.9% |
| 2018 | 1.14x | €588.36 Million | €668.67 Million | ▲ +43.1% |
| 2017 | 0.79x | €761.47 Million | €604.75 Million | ▲ +64.3% |
| 2016 | 0.48x | €897.96 Million | €434.05 Million | ▼ -44.7% |
| 2015 | 0.87x | €542.89 Million | €474.69 Million | ▼ -75.0% |
| 2014 | 3.50x | €121.63 Million | €425.57 Million | ▲ +172.8% |
| 2013 | 1.28x | €446.03 Million | €572.14 Million | — |