Fortescue Ltd Cash Flow Reinvestment Rate
Fortescue Ltd 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 FMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fortescue Ltd (2001–2025)
Cash flow reinvestment rate of Fortescue Ltd from 2001 to 2025. Historical reinvestment intensity for Fortescue Ltd across 19 annual periods. Explore FMG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fortescue Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Fortescue Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Fortescue Ltd. For the full cash flow conversion analysis, see FMG operating cash flow.
| 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 | — |