Mineral Resources Limited Cash Flow Reinvestment Rate
Mineral Resources Limited cash flow reinvestment rate. Mineral Resources Limited (F5J) has a Cash Flow Reinvestment Rate of 1.07x as of June 2023, reinvesting €573.65 Million (capex €539.20 Million plus investments €-34.45 Million) from operating cash flow of €536.35 Million. Explore how well can Mineral Resources Limited service its 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 Mineral Resources Limited (2014–2023)
Cash flow reinvestment rate of Mineral Resources Limited from 2014 to 2023. Historical reinvestment intensity for Mineral Resources Limited across 10 annual periods. Explore reinvestment intensity of Mineral Resources Limited to see what proportion of operating cash flow is directed to capital expenditures.
Mineral Resources Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Mineral Resources Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Mineral Resources Limited. For the full cash flow conversion analysis, see Mineral Resources Limited (F5J) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.41x | €1.90 Billion | €1.35 Billion | €1.82 Billion | ▼ -69.7% |
| 2022 | 4.63x | €1.30 Billion | €279.80 Million | €994.40 Million | ▲ +657.5% |
| 2021 | 0.61x | €801.10 Million | €1.31 Billion | €743.30 Million | ▼ -4.8% |
| 2020 | 0.64x | €382.10 Million | €594.60 Million | €375.00 Million | ▼ -85.0% |
| 2019 | 4.30x | €799.50 Million | €186.10 Million | €792.20 Million | ▲ +432.3% |
| 2018 | 0.81x | €332.04 Million | €411.43 Million | €330.42 Million | ▲ +5.4% |
| 2017 | 0.77x | €226.19 Million | €295.53 Million | €206.97 Million | ▼ -13.2% |
| 2016 | 0.88x | €278.65 Million | €316.00 Million | €127.22 Million | ▼ -84.2% |
| 2015 | 5.57x | €291.71 Million | €52.35 Million | €118.41 Million | ▲ +737.7% |
| 2014 | 0.67x | €376.88 Million | €566.56 Million | €178.84 Million | — |