Antofagasta PLC (ANTO) — Capital Reinvestment Ratio
Antofagasta PLC (ANTO) has a Capital Reinvestment Ratio of 1.40x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX576.90 Million) in capital expenditures (GBX810.20 Million). Check ANTO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Antofagasta PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Antofagasta PLC's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see ANTO cash generation efficiency.
Annual Capital Reinvestment Ratio for Antofagasta PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Antofagasta PLC from 1991 to 2024. See ANTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | GBX2.29 Billion | GBX2.41 Billion | ▲ +15.8% |
| 2023 | 0.91x | GBX2.33 Billion | GBX2.13 Billion | ▼ -8.8% |
| 2022 | 1.00x | GBX1.88 Billion | GBX1.88 Billion | ▲ +106.7% |
| 2021 | 0.48x | GBX3.67 Billion | GBX1.78 Billion | ▼ -23.7% |
| 2020 | 0.64x | GBX2.06 Billion | GBX1.31 Billion | ▲ +23.1% |
| 2019 | 0.52x | GBX2.09 Billion | GBX1.08 Billion | ▼ -22.5% |
| 2018 | 0.67x | GBX1.31 Billion | GBX872.90 Million | ▲ +55.0% |
| 2017 | 0.43x | GBX2.10 Billion | GBX901.30 Million | ▼ -39.0% |
| 2016 | 0.70x | GBX1.14 Billion | GBX802.10 Million | ▼ -75.4% |
| 2015 | 2.87x | GBX392.60 Million | GBX1.13 Billion | ▲ +217.4% |
| 2014 | 0.90x | GBX1.82 Billion | GBX1.65 Billion | ▲ +14.7% |
| 2013 | 0.79x | GBX1.71 Billion | GBX1.34 Billion | ▲ +153.2% |
| 2012 | 0.31x | GBX2.82 Billion | GBX877.40 Million | ▲ +15.2% |
| 2011 | 0.27x | GBX2.47 Billion | GBX666.60 Million | ▼ -59.2% |
| 2010 | 0.66x | GBX1.96 Billion | GBX1.30 Billion | ▼ -51.5% |
| 2009 | 1.37x | GBX1.01 Billion | GBX1.38 Billion | ▲ +124.7% |
| 2008 | 0.61x | GBX1.88 Billion | GBX1.15 Billion | ▲ +151.7% |
| 2007 | 0.24x | GBX1.99 Billion | GBX481.70 Million | ▲ +9.2% |
| 2006 | 0.22x | GBX2.29 Billion | GBX506.60 Million | ▲ +27.2% |
| 2005 | 0.17x | GBX1.28 Billion | GBX223.00 Million | ▲ +161.2% |
| 2004 | 0.07x | GBX1.21 Billion | GBX80.40 Million | ▼ -76.2% |
| 2003 | 0.28x | GBX328.18 Million | GBX91.70 Million | ▼ -17.1% |
| 2002 | 0.34x | GBX198.30 Million | GBX66.83 Million | ▼ -70.5% |
| 2001 | 1.14x | GBX109.01 Million | GBX124.44 Million | ▼ -8.1% |
| 2000 | 1.24x | GBX169.70 Million | GBX210.80 Million | ▼ -91.7% |
| 1998 | 15.00x | GBX23.00 Million | GBX345.10 Million | ▲ +850.6% |
| 1997 | 1.58x | GBX42.70 Million | GBX67.40 Million | ▲ +26.6% |
| 1996 | 1.25x | GBX27.60 Million | GBX34.40 Million | ▲ +234.1% |
| 1995 | 0.37x | GBX65.40 Million | GBX24.40 Million | ▼ -85.3% |
| 1994 | 2.55x | GBX15.00 Million | GBX38.20 Million | ▲ +63.5% |
| 1993 | 1.56x | GBX9.50 Million | GBX14.80 Million | ▲ +99.5% |
| 1992 | 0.78x | GBX11.95 Million | GBX9.33 Million | ▲ +24.4% |
| 1991 | 0.63x | GBX10.77 Million | GBX6.76 Million | — |