Fortescue Ltd (FMG) — Cash Flow Reinvestment Rate
Fortescue Ltd (FMG) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting AU$1.50 Billion (capex AU$1.50 Billion ) from operating cash flow of AU$3.23 Billion. Explore Fortescue Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortescue Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Fortescue Ltd across 19 annual periods. Also explore how large is Fortescue Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fortescue Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Fortescue Ltd. For live market cap and broader valuation context, see market value of Fortescue Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | AU$7.16 Billion | AU$6.47 Billion | AU$3.24 Billion | ▲ +55.1% |
| 2024 | 0.71x | AU$5.64 Billion | AU$7.92 Billion | AU$2.83 Billion | ▲ +32.2% |
| 2023 | 0.54x | AU$6.02 Billion | AU$11.16 Billion | AU$2.90 Billion | ▲ +81.2% |
| 2022 | 0.30x | AU$2.86 Billion | AU$9.63 Billion | AU$2.80 Billion | ▲ +47.7% |
| 2021 | 0.20x | AU$3.38 Billion | AU$16.80 Billion | AU$3.38 Billion | ▼ -4.2% |
| 2020 | 0.21x | AU$1.95 Billion | AU$9.30 Billion | AU$1.95 Billion | ▼ -17.2% |
| 2019 | 0.25x | AU$1.08 Billion | AU$4.26 Billion | AU$1.02 Billion | ▼ -64.3% |
| 2018 | 0.71x | AU$910.93 Million | AU$1.28 Billion | AU$855.93 Million | ▲ +282.6% |
| 2017 | 0.19x | AU$794.95 Million | AU$4.27 Billion | AU$739.95 Million | ▼ -43.9% |
| 2016 | 0.33x | AU$821.56 Million | AU$2.48 Billion | AU$369.09 Million | ▼ -4.6% |
| 2015 | 0.35x | AU$700.62 Million | AU$2.02 Billion | AU$645.62 Million | ▲ +15.5% |
| 2014 | 0.30x | AU$1.87 Billion | AU$6.23 Billion | AU$1.87 Billion | ▼ -84.7% |
| 2013 | 1.96x | AU$5.87 Billion | AU$2.99 Billion | AU$5.87 Billion | ▼ -11.6% |
| 2012 | 2.22x | AU$6.19 Billion | AU$2.79 Billion | AU$6.19 Billion | ▲ +301.9% |
| 2011 | 0.55x | AU$1.53 Billion | AU$2.77 Billion | AU$1.53 Billion | ▲ +22.9% |
| 2010 | 0.45x | AU$492.04 Million | AU$1.10 Billion | AU$492.04 Million | ▼ -72.8% |
| 2009 | 1.65x | AU$771.40 Million | AU$466.37 Million | AU$771.40 Million | ▲ +4604.0% |
| 2002 | 0.04x | AU$3.30K | AU$93.92K | AU$3.30K | ▼ -94.0% |
| 2001 | 0.59x | AU$191.54K | AU$325.49K | AU$191.54K | — |