Newmont Goldcorp Corp Cash Flow Reinvestment Rate
Newmont Goldcorp Corp cash flow reinvestment rate. Newmont Goldcorp Corp (NEM) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting $719.00 Million (capex $719.00 Million ) from operating cash flow of $2.92 Billion. Explore NEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newmont Goldcorp Corp (1989–2025)
Cash flow reinvestment rate of Newmont Goldcorp Corp from 1989 to 2025. Historical reinvestment intensity for Newmont Goldcorp Corp across 37 annual periods. Explore capital reinvestment ratio of Newmont Goldcorp Corp to see what proportion of operating cash flow is directed to capital expenditures.
Newmont Goldcorp Corp Cash Flow Reinvestment Rate by Year (1989–2025)
Newmont Goldcorp Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Newmont Goldcorp Corp. For the full cash flow conversion analysis, see NEM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $4.01 Billion | $10.33 Billion | $3.04 Billion | ▼ -59.6% |
| 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 | — |