Fresnillo plc (FNL) — Cash Flow Reinvestment Rate

Latest as of March 2023: 1.12x

Fresnillo plc (FNL) has a Cash Flow Reinvestment Rate of 1.12x as of March 2023, reinvesting €115.03 Million (capex €113.88 Million plus investments €-1.16 Million) from operating cash flow of €102.75 Million. See Fresnillo plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

€115.03 Million
Capex + Investments

Operating Cash Flow

€102.75 Million
EUR

Capital Expenditures

€113.88 Million
EUR

Fresnillo plc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Fresnillo plc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Fresnillo plc generate cash.

Annual Cash Flow Reinvestment Rate for Fresnillo plc (2013–2025)

Year-by-year capital reinvestment analysis for Fresnillo plc. See FNL free cash flow debt coverage 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
2025 0.33x €757.34 Million €2.29 Billion €400.14 Million ▼ -18.0%
2024 0.40x €524.36 Million €1.30 Billion €370.54 Million ▼ -67.0%
2023 1.22x €521.25 Million €425.92 Million €483.41 Million ▼ -44.4%
2022 2.20x €1.11 Billion €502.19 Million €592.13 Million ▲ +80.3%
2021 1.22x €1.09 Billion €895.14 Million €592.05 Million ▲ +44.0%
2020 0.85x €778.43 Million €917.68 Million €412.33 Million ▼ -65.4%
2019 2.45x €1.07 Billion €435.91 Million €559.26 Million ▲ +109.4%
2018 1.17x €688.76 Million €588.36 Million €668.67 Million ▲ +13.6%
2017 1.03x €784.87 Million €761.47 Million €604.75 Million ▲ +3.8%
2016 0.99x €891.96 Million €897.96 Million €434.05 Million ▼ -17.2%
2015 1.20x €651.17 Million €542.89 Million €474.69 Million ▼ -79.8%
2014 5.93x €720.71 Million €121.63 Million €425.57 Million ▲ +204.7%
2013 1.94x €867.27 Million €446.03 Million €572.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow