Newmont Corporation (NEM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

Newmont Corporation (NEM) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting AU$898.00 Million (capex AU$641.00 Million plus investments AU$257.00 Million) from operating cash flow of AU$3.79 Billion. See NEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

AU$898.00 Million
Capex + Investments

Operating Cash Flow

AU$3.79 Billion
AUD

Capital Expenditures

AU$641.00 Million
AUD

Newmont Corporation Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Newmont Corporation across 7 annual periods. For the full cash flow conversion analysis, see Newmont Corporation (NEM) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Newmont Corporation (2019–2025)

Year-by-year capital reinvestment analysis for Newmont Corporation. See Newmont Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.38x AU$4.11 Billion AU$10.69 Billion AU$3.14 Billion ▼ -59.9%
2024 0.96x AU$6.10 Billion AU$6.36 Billion AU$3.40 Billion ▼ -27.7%
2023 1.33x AU$3.67 Billion AU$2.76 Billion AU$2.67 Billion ▼ -16.4%
2022 1.59x AU$5.11 Billion AU$3.22 Billion AU$2.13 Billion ▲ +93.0%
2021 0.82x AU$3.52 Billion AU$4.28 Billion AU$1.65 Billion ▲ +208.5%
2020 0.27x AU$1.30 Billion AU$4.88 Billion AU$1.30 Billion ▼ -47.8%
2019 0.51x AU$1.46 Billion AU$2.87 Billion AU$1.46 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow