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. Check FDP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore FDP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 FDP market cap overview.
| 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 | — |