Antofagasta PLC (ANTO) — Cash Flow Reinvestment Rate
Antofagasta PLC (ANTO) has a Cash Flow Reinvestment Rate of 1.40x as of June 2025, reinvesting GBX810.20 Million (capex GBX810.20 Million ) from operating cash flow of GBX576.90 Million. See Antofagasta PLC (ANTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Antofagasta PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Antofagasta PLC across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Antofagasta PLC.
Annual Cash Flow Reinvestment Rate for Antofagasta PLC (1991–2024)
Year-by-year capital reinvestment analysis for Antofagasta PLC. See Antofagasta PLC (ANTO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.97x | GBX4.50 Billion | GBX2.29 Billion | GBX2.41 Billion | ▲ +8.7% |
| 2023 | 1.81x | GBX4.22 Billion | GBX2.33 Billion | GBX2.13 Billion | ▲ +44.1% |
| 2022 | 1.26x | GBX2.36 Billion | GBX1.88 Billion | GBX1.88 Billion | ▲ +15.8% |
| 2021 | 1.08x | GBX3.98 Billion | GBX3.67 Billion | GBX1.78 Billion | ▲ +1.5% |
| 2020 | 1.07x | GBX2.20 Billion | GBX2.06 Billion | GBX1.31 Billion | ▲ +27.2% |
| 2019 | 0.84x | GBX1.76 Billion | GBX2.09 Billion | GBX1.08 Billion | ▼ -5.9% |
| 2018 | 0.89x | GBX1.17 Billion | GBX1.31 Billion | GBX872.90 Million | ▲ +83.7% |
| 2017 | 0.49x | GBX1.02 Billion | GBX2.10 Billion | GBX901.30 Million | ▼ -71.9% |
| 2016 | 1.73x | GBX1.97 Billion | GBX1.14 Billion | GBX802.10 Million | ▼ -56.0% |
| 2015 | 3.93x | GBX1.54 Billion | GBX392.60 Million | GBX1.13 Billion | ▲ +230.8% |
| 2014 | 1.19x | GBX2.16 Billion | GBX1.82 Billion | GBX1.65 Billion | ▲ +21.3% |
| 2013 | 0.98x | GBX1.67 Billion | GBX1.71 Billion | GBX1.34 Billion | ▲ +214.6% |
| 2012 | 0.31x | GBX877.40 Million | GBX2.82 Billion | GBX877.40 Million | ▲ +15.2% |
| 2011 | 0.27x | GBX666.60 Million | GBX2.47 Billion | GBX666.60 Million | ▼ -59.2% |
| 2010 | 0.66x | GBX1.30 Billion | GBX1.96 Billion | GBX1.30 Billion | ▼ -51.5% |
| 2009 | 1.37x | GBX1.38 Billion | GBX1.01 Billion | GBX1.38 Billion | ▲ +124.7% |
| 2008 | 0.61x | GBX1.15 Billion | GBX1.88 Billion | GBX1.15 Billion | ▲ +151.7% |
| 2007 | 0.24x | GBX481.70 Million | GBX1.99 Billion | GBX481.70 Million | ▲ +9.2% |
| 2006 | 0.22x | GBX506.60 Million | GBX2.29 Billion | GBX506.60 Million | ▲ +27.2% |
| 2005 | 0.17x | GBX223.00 Million | GBX1.28 Billion | GBX223.00 Million | ▲ +161.2% |
| 2004 | 0.07x | GBX80.40 Million | GBX1.21 Billion | GBX80.40 Million | ▼ -76.2% |
| 2003 | 0.28x | GBX91.70 Million | GBX328.18 Million | GBX91.70 Million | ▼ -17.1% |
| 2002 | 0.34x | GBX66.83 Million | GBX198.30 Million | GBX66.83 Million | ▼ -70.5% |
| 2001 | 1.14x | GBX124.44 Million | GBX109.01 Million | GBX124.44 Million | ▼ -8.1% |
| 2000 | 1.24x | GBX210.80 Million | GBX169.70 Million | GBX210.80 Million | ▼ -91.7% |
| 1998 | 15.00x | GBX345.10 Million | GBX23.00 Million | GBX345.10 Million | ▲ +850.6% |
| 1997 | 1.58x | GBX67.40 Million | GBX42.70 Million | GBX67.40 Million | ▲ +26.6% |
| 1996 | 1.25x | GBX34.40 Million | GBX27.60 Million | GBX34.40 Million | ▲ +234.1% |
| 1995 | 0.37x | GBX24.40 Million | GBX65.40 Million | GBX24.40 Million | ▼ -85.3% |
| 1994 | 2.55x | GBX38.20 Million | GBX15.00 Million | GBX38.20 Million | ▲ +63.5% |
| 1993 | 1.56x | GBX14.80 Million | GBX9.50 Million | GBX14.80 Million | ▲ +99.5% |
| 1992 | 0.78x | GBX9.33 Million | GBX11.95 Million | GBX9.33 Million | ▲ +24.4% |
| 1991 | 0.63x | GBX6.76 Million | GBX10.77 Million | GBX6.76 Million | — |