Fresh Del Monte Produce Inc (FDP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.33x

Fresh Del Monte Produce Inc (FDP) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow ($44.10 Million) in capital expenditures ($14.40 Million). Check FDP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$44.10 Million
USD

Capital Expenditures

$14.40 Million
USD

Data as of

Mar 2026
Most recent filing

Fresh Del Monte Produce Inc Capital Reinvestment Ratio (1997–2025)

This chart tracks Fresh Del Monte Produce Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fresh Del Monte Produce Inc.

Annual Capital Reinvestment Ratio for Fresh Del Monte Produce Inc (1997–2025)

Year-by-year Capital Reinvestment Ratio for Fresh Del Monte Produce Inc from 1997 to 2025. See FDP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.26x $247.60 Million $63.80 Million ▼ -9.0%
2024 0.28x $182.50 Million $51.70 Million ▼ -12.7%
2023 0.32x $177.90 Million $57.70 Million ▼ -58.3%
2022 0.78x $61.80 Million $48.10 Million ▲ +1.5%
2021 0.77x $128.50 Million $98.50 Million ▼ -7.7%
2020 0.83x $180.60 Million $150.00 Million ▲ +14.8%
2019 0.72x $169.10 Million $122.30 Million ▲ +18.5%
2018 0.61x $246.60 Million $150.50 Million ▼ -14.4%
2017 0.71x $194.20 Million $138.50 Million ▲ +66.7%
2016 0.43x $323.30 Million $138.30 Million ▼ -24.9%
2015 0.57x $231.10 Million $131.60 Million ▼ -11.9%
2014 0.65x $230.70 Million $149.10 Million ▼ -56.0%
2013 1.47x $108.70 Million $159.50 Million ▲ +217.8%
2012 0.46x $172.60 Million $79.70 Million ▲ +13.8%
2011 0.41x $195.70 Million $79.40 Million ▲ +13.1%
2010 0.36x $197.40 Million $70.80 Million ▲ +8.7%
2009 0.33x $256.10 Million $84.50 Million ▼ -29.9%
2008 0.47x $215.60 Million $101.50 Million ▼ -11.8%
2007 0.53x $152.50 Million $81.40 Million ▼ -86.8%
2006 4.04x $25.30 Million $102.10 Million ▲ +447.4%
2005 0.74x $110.00 Million $81.10 Million ▲ +23.1%
2004 0.60x $157.00 Million $94.00 Million ▲ +172.1%
2003 0.22x $264.00 Million $58.10 Million ▲ +8.1%
2002 0.20x $311.40 Million $63.40 Million ▼ -32.8%
2001 0.30x $230.20 Million $69.70 Million ▼ -62.1%
2000 0.80x $98.50 Million $78.60 Million ▼ -81.9%
1999 4.40x $38.90 Million $171.30 Million ▲ +332.3%
1998 1.02x $64.00 Million $65.20 Million ▲ +264.0%
1997 0.28x $82.90 Million $23.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow