Fresnillo PLC Capital Reinvestment Ratio
Fresnillo PLC capital reinvestment ratio. Fresnillo PLC (FRES) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX1.25 Billion) in capital expenditures (GBX238.23 Million). Check Fresnillo PLC total reinvestment intensity 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 (2005–2025)
Capital reinvestment ratio of Fresnillo PLC from 2005 to 2025. This chart tracks Fresnillo PLC's Capital Reinvestment Ratio across 21 annual periods. Also explore Fresnillo PLC annual equity growth to track the company's year-over-year net asset growth rate.
Fresnillo PLC Capital Reinvestment Ratio by Year (2005–2025)
Fresnillo PLC capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see FRES operating cash flow.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | GBX2.39 Billion | GBX408.54 Million | ▼ -40.1% |
| 2024 | 0.29x | GBX1.30 Billion | GBX370.54 Million | ▼ -74.9% |
| 2023 | 1.13x | GBX425.92 Million | GBX483.41 Million | ▼ -3.7% |
| 2022 | 1.18x | GBX502.19 Million | GBX592.13 Million | ▲ +78.3% |
| 2021 | 0.66x | GBX895.14 Million | GBX592.05 Million | ▲ +47.2% |
| 2020 | 0.45x | GBX917.68 Million | GBX412.33 Million | ▼ -65.0% |
| 2019 | 1.28x | GBX435.91 Million | GBX559.26 Million | ▲ +12.9% |
| 2018 | 1.14x | GBX588.36 Million | GBX668.67 Million | ▲ +43.1% |
| 2017 | 0.79x | GBX761.47 Million | GBX604.75 Million | ▲ +64.3% |
| 2016 | 0.48x | GBX897.96 Million | GBX434.05 Million | ▼ -44.7% |
| 2015 | 0.87x | GBX542.89 Million | GBX474.69 Million | ▼ -75.0% |
| 2014 | 3.50x | GBX121.63 Million | GBX425.57 Million | ▲ +172.8% |
| 2013 | 1.28x | GBX446.03 Million | GBX572.14 Million | ▲ +81.7% |
| 2012 | 0.71x | GBX736.38 Million | GBX520.00 Million | ▲ +88.6% |
| 2011 | 0.37x | GBX1.25 Billion | GBX467.74 Million | ▼ -22.9% |
| 2010 | 0.49x | GBX700.45 Million | GBX340.30 Million | ▼ -24.2% |
| 2009 | 0.64x | GBX390.61 Million | GBX250.45 Million | ▲ +40.5% |
| 2008 | 0.46x | GBX405.35 Million | GBX185.02 Million | ▼ -67.2% |
| 2007 | 1.39x | GBX74.31 Million | GBX103.45 Million | ▲ +256.7% |
| 2006 | 0.39x | GBX395.44 Million | GBX154.32 Million | ▼ -51.6% |
| 2005 | 0.81x | GBX130.96 Million | GBX105.66 Million | — |