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. Check Antofagasta PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Antofagasta PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Antofagasta PLC (1991–2024)
Year-by-year capital reinvestment analysis for Antofagasta PLC. For live market cap and broader valuation context, see Antofagasta PLC stock valuation.
| 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 | — |