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). Check FRES goodwill-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
Fresnillo PLC Capital Reinvestment Ratio (2005–2025)
This chart tracks Fresnillo PLC's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see FRES cash flow conversion.
Annual Capital Reinvestment Ratio for Fresnillo PLC (2005–2025)
Year-by-year Capital Reinvestment Ratio for Fresnillo PLC from 2005 to 2025. See FRES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |