Antofagasta PLC (ANTO) — Capital Reinvestment Ratio

Latest as of June 2025: 1.40x

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). See ANTO equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.40x
Capex / Operating Cash Flow

Operating Cash Flow

GBX576.90 Million
GBX

Capital Expenditures

GBX810.20 Million
GBX

Data as of

Jun 2025
Most recent filing

Antofagasta PLC Capital Reinvestment Ratio (1991–2024)

This chart tracks Antofagasta PLC's Capital Reinvestment Ratio across 33 annual periods. Check ANTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Antofagasta PLC (1991–2024)

Year-by-year Capital Reinvestment Ratio for Antofagasta PLC from 1991 to 2024. For live market cap and broader valuation context, see Antofagasta PLC market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow