Ferrexpo PLC (FXPO) — Capital Reinvestment Ratio
Ferrexpo PLC (FXPO) has a Capital Reinvestment Ratio of 1.27x as of December 2024, meaning it reinvests 1% of its operating cash flow (GBX36.38 Million) in capital expenditures (GBX46.32 Million). See Ferrexpo PLC (FXPO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ferrexpo PLC Capital Reinvestment Ratio (2006–2024)
This chart tracks Ferrexpo PLC's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Ferrexpo PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ferrexpo PLC (2006–2024)
Year-by-year Capital Reinvestment Ratio for Ferrexpo PLC from 2006 to 2024. For live market cap and broader valuation context, see FXPO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | GBX91.90 Million | GBX101.69 Million | ▲ +10.6% |
| 2023 | 1.00x | GBX101.17 Million | GBX101.25 Million | ▲ +87.3% |
| 2022 | 0.53x | GBX301.26 Million | GBX161.01 Million | ▲ +62.0% |
| 2021 | 0.33x | GBX1.09 Billion | GBX360.87 Million | ▲ +10.2% |
| 2020 | 0.30x | GBX687.22 Million | GBX205.78 Million | ▼ -42.7% |
| 2019 | 0.52x | GBX473.38 Million | GBX247.48 Million | ▲ +12.9% |
| 2018 | 0.46x | GBX291.73 Million | GBX135.11 Million | ▲ +59.0% |
| 2017 | 0.29x | GBX353.45 Million | GBX102.95 Million | ▲ +100.8% |
| 2016 | 0.15x | GBX332.09 Million | GBX48.18 Million | ▼ -71.6% |
| 2015 | 0.51x | GBX127.87 Million | GBX65.38 Million | ▼ -37.1% |
| 2014 | 0.81x | GBX288.45 Million | GBX234.52 Million | ▼ -31.8% |
| 2013 | 1.19x | GBX232.93 Million | GBX277.80 Million | ▼ -63.6% |
| 2012 | 3.28x | GBX80.74 Million | GBX264.65 Million | ▲ +339.3% |
| 2011 | 0.75x | GBX316.26 Million | GBX235.99 Million | ▲ +70.5% |
| 2010 | 0.44x | GBX246.79 Million | GBX108.02 Million | ▼ -61.1% |
| 2009 | 1.12x | GBX76.87 Million | GBX86.42 Million | ▲ +50.1% |
| 2008 | 0.75x | GBX370.94 Million | GBX277.86 Million | ▲ +35.0% |
| 2007 | 0.55x | GBX188.85 Million | GBX104.79 Million | ▼ -23.4% |
| 2006 | 0.72x | GBX68.30 Million | GBX49.50 Million | — |