Fresnillo PLC (FRES) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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 Fresnillo PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.25 Billion
GBX
Capital Expenditures
GBX238.23 Million
GBX
Data as of
Dec 2025
Most recent filing
Fresnillo PLC Capital Reinvestment Ratio (2005–2025)
This chart tracks Fresnillo PLC's Capital Reinvestment Ratio across 21 annual periods.
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 FRES market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow