Antofagasta PLC Cash Flow Reinvestment Rate
Antofagasta PLC 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 how financially flexible is Antofagasta PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Antofagasta PLC (1991–2024)
Cash flow reinvestment rate of Antofagasta PLC from 1991 to 2024. Historical reinvestment intensity for Antofagasta PLC across 33 annual periods. Explore Antofagasta PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Antofagasta PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Antofagasta PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Antofagasta PLC. For the full cash flow conversion analysis, see Antofagasta PLC (ANTO) cash flow conversion.
| 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 | — |