Fresnillo plc Cash Flow Reinvestment Rate

Latest as of March 2023: 1.12x

Fresnillo plc cash flow reinvestment rate. 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. Explore Fresnillo plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Fresnillo plc (2013–2025)

Cash flow reinvestment rate of Fresnillo plc from 2013 to 2025. Historical reinvestment intensity for Fresnillo plc across 13 annual periods. Explore Fresnillo plc (FNL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fresnillo plc Cash Flow Reinvestment Rate by Year (2013–2025)

Fresnillo plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Fresnillo plc. For the full cash flow conversion analysis, see Fresnillo plc cash flow conversion.

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