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. Check Ferrexpo PLC (FXPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FXPO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ferrexpo PLC (2006–2024)
Year-by-year capital reinvestment analysis for Ferrexpo PLC. For live market cap and broader valuation context, see market value of Ferrexpo PLC.
| 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 | — |