Ferrexpo PLC Cash Flow Reinvestment Rate
Ferrexpo PLC 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 financial agility of Ferrexpo PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ferrexpo PLC (2006–2024)
Cash flow reinvestment rate of Ferrexpo PLC from 2006 to 2024. Historical reinvestment intensity for Ferrexpo PLC across 19 annual periods. Explore cash flow to debt ratio of Ferrexpo PLC to assess how comfortably operating cash covers total debt obligations.
Ferrexpo PLC Cash Flow Reinvestment Rate by Year (2006–2024)
Ferrexpo PLC cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Ferrexpo PLC. For the full cash flow conversion analysis, see Ferrexpo PLC cash conversion from operations.
| 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 | — |