Newmont Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

Newmont Corporation cash flow reinvestment rate. 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. Explore NEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Newmont Corporation (2019–2025)

Cash flow reinvestment rate of Newmont Corporation from 2019 to 2025. Historical reinvestment intensity for Newmont Corporation across 7 annual periods. Explore capital reinvestment ratio of Newmont Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Newmont Corporation Cash Flow Reinvestment Rate by Year (2019–2025)

Newmont Corporation cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Newmont Corporation. For the full cash flow conversion analysis, see NEM cash generation efficiency.

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