Fresnillo plc (FNL) — Capital Reinvestment Ratio
Latest as of March 2023:
1.11x
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). See Fresnillo plc (FNL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
€102.75 Million
EUR
Capital Expenditures
€113.88 Million
EUR
Data as of
Mar 2023
Most recent filing
Fresnillo plc Capital Reinvestment Ratio (2013–2025)
This chart tracks Fresnillo plc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Fresnillo plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Fresnillo plc from 2013 to 2025. For live market cap and broader valuation context, see Fresnillo plc (FNL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow