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. Explore Fresnillo plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Fresnillo plc total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Fresnillo plc. For live market cap and broader valuation context, see Fresnillo plc stock valuation.

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