Antofagasta PLC (ANTO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.40x
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. Explore ANTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.40x
(Capex + Investments) / Operating CF
Total Reinvested
GBX810.20 Million
Capex + Investments
Operating Cash Flow
GBX576.90 Million
GBX
Capital Expenditures
GBX810.20 Million
GBX
Antofagasta PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Antofagasta PLC across 33 annual periods. Also explore Antofagasta PLC assets under control for the complete picture of this company's asset base.
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 ANTO market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow