Newmont Goldcorp Corp (NEM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Newmont Goldcorp Corp (NEM) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting $758.00 Million (capex $727.00 Million plus investments $-31.00 Million) from operating cash flow of $2.30 Billion. Explore how much does Newmont Goldcorp Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$758.00 Million
Capex + Investments

Operating Cash Flow

$2.30 Billion
USD

Capital Expenditures

$727.00 Million
USD

Newmont Goldcorp Corp Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Newmont Goldcorp Corp across 36 annual periods. Also explore how large is Newmont Goldcorp Corp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Newmont Goldcorp Corp (1989–2024)

Year-by-year capital reinvestment analysis for Newmont Goldcorp Corp. For live market cap and broader valuation context, see Newmont Goldcorp Corp (NEM) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.96x $6.10 Billion $6.36 Billion $3.40 Billion ▼ -36.1%
2023 1.50x $4.14 Billion $2.76 Billion $2.67 Billion ▼ -5.5%
2022 1.59x $5.11 Billion $3.22 Billion $2.13 Billion ▲ +307.4%
2021 0.39x $1.67 Billion $4.28 Billion $1.65 Billion ▲ +25.9%
2020 0.31x $1.51 Billion $4.88 Billion $1.30 Billion ▼ -43.6%
2019 0.55x $1.57 Billion $2.87 Billion $1.46 Billion ▼ -54.5%
2018 1.21x $2.21 Billion $1.83 Billion $1.03 Billion ▲ +167.2%
2017 0.45x $961.00 Million $2.12 Billion $866.00 Million ▼ -43.9%
2016 0.81x $2.25 Billion $2.79 Billion $1.13 Billion ▲ +21.0%
2015 0.67x $1.43 Billion $2.15 Billion $1.40 Billion ▼ -13.7%
2014 0.77x $1.11 Billion $1.44 Billion $1.11 Billion ▼ -52.1%
2013 1.61x $2.49 Billion $1.54 Billion $1.90 Billion ▲ +18.8%
2012 1.36x $3.22 Billion $2.37 Billion $3.21 Billion ▲ +70.9%
2011 0.79x $2.85 Billion $3.58 Billion $2.79 Billion ▲ +76.3%
2010 0.45x $1.43 Billion $3.17 Billion $1.40 Billion ▼ -25.4%
2009 0.60x $1.78 Billion $2.95 Billion $1.77 Billion ▼ -58.4%
2008 1.45x $1.88 Billion $1.29 Billion $1.88 Billion ▼ -42.4%
2007 2.52x $1.67 Billion $663.00 Million $1.67 Billion ▲ +98.9%
2006 1.27x $1.55 Billion $1.23 Billion $1.55 Billion ▲ +25.8%
2005 1.01x $1.25 Billion $1.24 Billion $1.25 Billion ▲ +118.2%
2004 0.46x $717.96 Million $1.56 Billion $717.96 Million ▼ -45.8%
2003 0.85x $501.00 Million $589.00 Million $501.00 Million ▲ +90.0%
2002 0.45x $300.06 Million $670.31 Million $300.06 Million ▼ -57.6%
2001 1.06x $402.00 Million $381.00 Million $402.00 Million ▲ +41.9%
2000 0.74x $378.01 Million $508.42 Million $378.01 Million ▲ +35.2%
1999 0.55x $221.00 Million $402.00 Million $221.00 Million ▼ -4.9%
1998 0.58x $216.00 Million $373.50 Million $216.00 Million ▼ -60.5%
1997 1.46x $415.10 Million $283.80 Million $415.10 Million ▼ -14.3%
1996 1.71x $231.20 Million $135.40 Million $231.20 Million ▼ -16.0%
1995 2.03x $309.30 Million $152.20 Million $309.30 Million ▼ -30.7%
1994 2.93x $402.00 Million $137.10 Million $402.00 Million ▼ -59.1%
1993 7.17x $235.30 Million $32.80 Million $235.30 Million ▲ +353.7%
1992 1.58x $207.60 Million $131.30 Million $207.60 Million ▲ +62.7%
1991 0.97x $95.50 Million $98.30 Million $95.50 Million ▲ +22.0%
1990 0.80x $60.10 Million $75.50 Million $60.10 Million ▼ -15.0%
1989 0.94x $126.10 Million $134.60 Million $126.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow