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. Check Fresnillo PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FRES long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 FRES stock market capitalisation.
| 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 | — |