Fresnillo plc Capital Reinvestment Ratio
Fresnillo plc 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 cash reinvestment to operating cash ratio 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 Fresnillo plc (2013–2025)
Capital reinvestment ratio of Fresnillo plc from 2013 to 2025. This chart tracks Fresnillo plc's Capital Reinvestment Ratio across 13 annual periods. Also explore Fresnillo plc (FNL) equity growth momentum to track the company's year-over-year net asset growth rate.
Fresnillo plc Capital Reinvestment Ratio by Year (2013–2025)
Fresnillo plc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Fresnillo plc cash conversion from operations.
| 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 | — |