Fresnillo PLC Cash Flow Reinvestment Rate
Fresnillo PLC cash flow reinvestment rate. Fresnillo PLC (FRES) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting GBX238.23 Million (capex GBX238.23 Million ) from operating cash flow of GBX1.25 Billion. Explore how well can Fresnillo PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fresnillo PLC (2005–2025)
Cash flow reinvestment rate of Fresnillo PLC from 2005 to 2025. Historical reinvestment intensity for Fresnillo PLC across 21 annual periods. Explore Fresnillo PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fresnillo PLC Cash Flow Reinvestment Rate by Year (2005–2025)
Fresnillo PLC cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Fresnillo PLC. For the full cash flow conversion analysis, see FRES cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX408.54 Million | GBX2.39 Billion | GBX408.54 Million | ▼ -73.4% |
| 2024 | 0.64x | GBX836.00 Million | GBX1.30 Billion | GBX370.54 Million | ▼ -67.9% |
| 2023 | 2.00x | GBX852.94 Million | GBX425.92 Million | GBX483.41 Million | ▼ -9.1% |
| 2022 | 2.20x | GBX1.11 Billion | GBX502.19 Million | GBX592.13 Million | ▲ +80.3% |
| 2021 | 1.22x | GBX1.09 Billion | GBX895.14 Million | GBX592.05 Million | ▲ +44.0% |
| 2020 | 0.85x | GBX778.43 Million | GBX917.68 Million | GBX412.33 Million | ▼ -65.4% |
| 2019 | 2.45x | GBX1.07 Billion | GBX435.91 Million | GBX559.26 Million | ▲ +109.4% |
| 2018 | 1.17x | GBX688.76 Million | GBX588.36 Million | GBX668.67 Million | ▲ +13.6% |
| 2017 | 1.03x | GBX784.87 Million | GBX761.47 Million | GBX604.75 Million | ▲ +3.8% |
| 2016 | 0.99x | GBX891.96 Million | GBX897.96 Million | GBX434.05 Million | ▼ -17.2% |
| 2015 | 1.20x | GBX651.17 Million | GBX542.89 Million | GBX474.69 Million | ▼ -79.8% |
| 2014 | 5.93x | GBX720.71 Million | GBX121.63 Million | GBX425.57 Million | ▲ +204.7% |
| 2013 | 1.94x | GBX867.27 Million | GBX446.03 Million | GBX572.14 Million | ▲ +175.4% |
| 2012 | 0.71x | GBX520.00 Million | GBX736.38 Million | GBX520.00 Million | ▲ +88.6% |
| 2011 | 0.37x | GBX467.74 Million | GBX1.25 Billion | GBX467.74 Million | ▼ -22.9% |
| 2010 | 0.49x | GBX340.30 Million | GBX700.45 Million | GBX340.30 Million | ▼ -24.2% |
| 2009 | 0.64x | GBX250.45 Million | GBX390.61 Million | GBX250.45 Million | ▲ +40.5% |
| 2008 | 0.46x | GBX185.02 Million | GBX405.35 Million | GBX185.02 Million | ▼ -67.2% |
| 2007 | 1.39x | GBX103.45 Million | GBX74.31 Million | GBX103.45 Million | ▲ +256.7% |
| 2006 | 0.39x | GBX154.32 Million | GBX395.44 Million | GBX154.32 Million | ▼ -51.6% |
| 2005 | 0.81x | GBX105.66 Million | GBX130.96 Million | GBX105.66 Million | — |