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. Explore F5J capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mineral Resources Limited balance sheet assets for the complete picture of this company's asset base.
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 Mineral Resources Limited stock valuation.
| 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 | — |