Fresh Del Monte Produce Inc (FDP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.33x

Fresh Del Monte Produce Inc (FDP) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting $14.40 Million (capex $14.40 Million ) from operating cash flow of $44.10 Million. Explore FDP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$14.40 Million
Capex + Investments

Operating Cash Flow

$44.10 Million
USD

Capital Expenditures

$14.40 Million
USD

Fresh Del Monte Produce Inc Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Fresh Del Monte Produce Inc across 29 annual periods. Also explore Fresh Del Monte Produce Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fresh Del Monte Produce Inc (1997–2025)

Year-by-year capital reinvestment analysis for Fresh Del Monte Produce Inc. For live market cap and broader valuation context, see market cap of Fresh Del Monte Produce Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.26x $63.80 Million $247.60 Million $63.80 Million ▼ -34.8%
2024 0.40x $72.10 Million $182.50 Million $51.70 Million ▼ -39.5%
2023 0.65x $116.10 Million $177.90 Million $57.70 Million ▼ -30.5%
2022 0.94x $58.00 Million $61.80 Million $48.10 Million ▲ +19.5%
2021 0.79x $100.90 Million $128.50 Million $98.50 Million ▼ -5.8%
2020 0.83x $150.50 Million $180.60 Million $150.00 Million ▲ +14.6%
2019 0.73x $123.00 Million $169.10 Million $122.30 Million ▲ +15.9%
2018 0.63x $154.70 Million $246.60 Million $150.50 Million ▼ -55.3%
2017 1.40x $272.30 Million $194.20 Million $138.50 Million ▲ +61.0%
2016 0.87x $281.60 Million $323.30 Million $138.30 Million ▲ +48.2%
2015 0.59x $135.80 Million $231.10 Million $131.60 Million ▼ -9.1%
2014 0.65x $149.10 Million $230.70 Million $149.10 Million ▼ -58.0%
2013 1.54x $167.30 Million $108.70 Million $159.50 Million ▲ +223.2%
2012 0.48x $82.20 Million $172.60 Million $79.70 Million ▲ +17.4%
2011 0.41x $79.40 Million $195.70 Million $79.40 Million ▲ +13.1%
2010 0.36x $70.80 Million $197.40 Million $70.80 Million ▲ +8.7%
2009 0.33x $84.50 Million $256.10 Million $84.50 Million ▼ -29.9%
2008 0.47x $101.50 Million $215.60 Million $101.50 Million ▼ -11.8%
2007 0.53x $81.40 Million $152.50 Million $81.40 Million ▼ -86.8%
2006 4.04x $102.10 Million $25.30 Million $102.10 Million ▲ +447.4%
2005 0.74x $81.10 Million $110.00 Million $81.10 Million ▲ +23.1%
2004 0.60x $94.00 Million $157.00 Million $94.00 Million ▲ +172.1%
2003 0.22x $58.10 Million $264.00 Million $58.10 Million ▲ +8.1%
2002 0.20x $63.40 Million $311.40 Million $63.40 Million ▼ -32.8%
2001 0.30x $69.70 Million $230.20 Million $69.70 Million ▼ -62.1%
2000 0.80x $78.60 Million $98.50 Million $78.60 Million ▼ -81.9%
1999 4.40x $171.30 Million $38.90 Million $171.30 Million ▲ +332.3%
1998 1.02x $65.20 Million $64.00 Million $65.20 Million ▲ +264.0%
1997 0.28x $23.20 Million $82.90 Million $23.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow