Ferrexpo PLC (FXPO) — Cash Flow Reinvestment Rate
Ferrexpo PLC (FXPO) has a Cash Flow Reinvestment Rate of 1.27x as of December 2024, reinvesting GBX46.32 Million (capex GBX46.32 Million ) from operating cash flow of GBX36.38 Million. See Ferrexpo PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ferrexpo PLC Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Ferrexpo PLC across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Ferrexpo PLC generate cash.
Annual Cash Flow Reinvestment Rate for Ferrexpo PLC (2006–2024)
Year-by-year capital reinvestment analysis for Ferrexpo PLC. See Ferrexpo PLC leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 2.17x | GBX199.22 Million | GBX91.90 Million | GBX101.69 Million | ▲ +10.9% |
| 2023 | 1.96x | GBX197.79 Million | GBX101.17 Million | GBX101.25 Million | ▲ +83.9% |
| 2022 | 1.06x | GBX320.31 Million | GBX301.26 Million | GBX161.01 Million | ▲ +62.4% |
| 2021 | 0.65x | GBX716.16 Million | GBX1.09 Billion | GBX360.87 Million | ▲ +113.5% |
| 2020 | 0.31x | GBX210.78 Million | GBX687.22 Million | GBX205.78 Million | ▼ -42.2% |
| 2019 | 0.53x | GBX251.00 Million | GBX473.38 Million | GBX247.48 Million | ▲ +11.6% |
| 2018 | 0.48x | GBX138.63 Million | GBX291.73 Million | GBX135.11 Million | ▲ +57.8% |
| 2017 | 0.30x | GBX106.47 Million | GBX353.45 Million | GBX102.95 Million | ▲ +8.8% |
| 2016 | 0.28x | GBX91.93 Million | GBX332.09 Million | GBX48.18 Million | ▼ -67.0% |
| 2015 | 0.84x | GBX107.15 Million | GBX127.87 Million | GBX65.38 Million | ▲ +1.9% |
| 2014 | 0.82x | GBX237.28 Million | GBX288.45 Million | GBX234.52 Million | ▼ -46.8% |
| 2013 | 1.55x | GBX360.18 Million | GBX232.93 Million | GBX277.80 Million | ▼ -52.8% |
| 2012 | 3.28x | GBX264.65 Million | GBX80.74 Million | GBX264.65 Million | ▲ +339.3% |
| 2011 | 0.75x | GBX235.99 Million | GBX316.26 Million | GBX235.99 Million | ▲ +70.5% |
| 2010 | 0.44x | GBX108.02 Million | GBX246.79 Million | GBX108.02 Million | ▼ -61.1% |
| 2009 | 1.12x | GBX86.42 Million | GBX76.87 Million | GBX86.42 Million | ▲ +50.1% |
| 2008 | 0.75x | GBX277.86 Million | GBX370.94 Million | GBX277.86 Million | ▲ +35.0% |
| 2007 | 0.55x | GBX104.79 Million | GBX188.85 Million | GBX104.79 Million | ▼ -23.4% |
| 2006 | 0.72x | GBX49.50 Million | GBX68.30 Million | GBX49.50 Million | — |