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. See Mineral Resources Limited (F5J) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mineral Resources Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mineral Resources Limited (2014–2023)
Year-by-year capital reinvestment analysis for Mineral Resources Limited. See Mineral Resources Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |