Ferrexpo PLC (FXPO) — Capital Reinvestment Ratio
Latest as of December 2024:
1.27x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.27x
Capex / Operating Cash Flow
Operating Cash Flow
GBX36.38 Million
GBX
Capital Expenditures
GBX46.32 Million
GBX
Data as of
Dec 2024
Most recent filing
Ferrexpo PLC Capital Reinvestment Ratio (2006–2024)
This chart tracks Ferrexpo PLC's Capital Reinvestment Ratio across 19 annual periods.
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 Ferrexpo PLC 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow