Mineral Resources Limited (F5J) — 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. Check earnings quality score of Mineral Resources Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mineral Resources Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Mineral Resources Limited across 10 annual periods. Explore how much of Mineral Resources Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mineral Resources Limited (2014–2023)
Year-by-year capital reinvestment analysis for Mineral Resources Limited. For live market cap and broader valuation context, see how much is Mineral Resources Limited worth.
| 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 | — |