Fresh Del Monte Produce Inc (FDP) — Cash Flow Reinvestment Rate
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. See Fresh Del Monte Produce Inc (FDP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fresh Del Monte Produce Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Fresh Del Monte Produce Inc across 29 annual periods. For the full cash flow conversion analysis, see FDP cash flow conversion.
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. See Fresh Del Monte Produce Inc (FDP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |