Ferrexpo PLC Capital Reinvestment Ratio
Ferrexpo PLC 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 cash generation quality of Ferrexpo PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ferrexpo PLC (2006–2024)
Capital reinvestment ratio of Ferrexpo PLC from 2006 to 2024. This chart tracks Ferrexpo PLC's Capital Reinvestment Ratio across 19 annual periods. See financial agility of Ferrexpo PLC to measure the company's free cash flow as a share of total liabilities.
Ferrexpo PLC Capital Reinvestment Ratio by Year (2006–2024)
Ferrexpo PLC capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Ferrexpo PLC.
| 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 | — |