Fresnillo PLC (FRES) — 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). See FRES net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fresnillo PLC Capital Reinvestment Ratio (2005–2025)
This chart tracks Fresnillo PLC's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Fresnillo PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fresnillo PLC (2005–2025)
Year-by-year Capital Reinvestment Ratio for Fresnillo PLC from 2005 to 2025. For live market cap and broader valuation context, see market cap of Fresnillo PLC.
| 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 | — |