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). Check Ferrexpo PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Ferrexpo PLC generate cash.
Annual Capital Reinvestment Ratio for Ferrexpo PLC (2006–2024)
Year-by-year Capital Reinvestment Ratio for Ferrexpo PLC from 2006 to 2024. See free cash flow generation of Ferrexpo PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |