Fresnillo PLC (FRES) — 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 Fresnillo PLC (FRES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fresnillo PLC Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Fresnillo PLC across 21 annual periods. Also explore Fresnillo PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fresnillo PLC (2005–2025)
Year-by-year capital reinvestment analysis for Fresnillo PLC. For live market cap and broader valuation context, see Fresnillo PLC (FRES) total market value.
| 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 | — |