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. See FRES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fresnillo PLC (FRES) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fresnillo PLC (2005–2025)
Year-by-year capital reinvestment analysis for Fresnillo PLC. See Fresnillo PLC (FRES) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |