First Quantum Minerals Ltd Cash Flow Reinvestment Rate
First Quantum Minerals Ltd cash flow reinvestment rate. First Quantum Minerals Ltd (FM) has a Cash Flow Reinvestment Rate of 2.48x as of June 2026, reinvesting CA$322.00 Million (capex CA$322.00 Million ) from operating cash flow of CA$130.00 Million. Explore FM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Quantum Minerals Ltd (1999–2025)
Cash flow reinvestment rate of First Quantum Minerals Ltd from 1999 to 2025. Historical reinvestment intensity for First Quantum Minerals Ltd across 26 annual periods. Explore FM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Quantum Minerals Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
First Quantum Minerals Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for First Quantum Minerals Ltd. For the full cash flow conversion analysis, see FM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CA$1.15 Billion | CA$1.62 Billion | CA$1.15 Billion | ▼ -54.3% |
| 2024 | 1.56x | CA$2.58 Billion | CA$1.65 Billion | CA$1.29 Billion | ▼ -16.1% |
| 2023 | 1.86x | CA$2.66 Billion | CA$1.43 Billion | CA$1.30 Billion | ▲ +85.8% |
| 2022 | 1.00x | CA$2.34 Billion | CA$2.33 Billion | CA$1.17 Billion | ▲ +164.0% |
| 2021 | 0.38x | CA$1.09 Billion | CA$2.88 Billion | CA$995.00 Million | ▼ -52.3% |
| 2020 | 0.80x | CA$1.28 Billion | CA$1.61 Billion | CA$610.00 Million | ▼ -79.0% |
| 2019 | 3.80x | CA$3.38 Billion | CA$889.00 Million | CA$1.46 Billion | ▲ +53.6% |
| 2018 | 2.47x | CA$4.89 Billion | CA$1.98 Billion | CA$2.14 Billion | ▼ -41.5% |
| 2017 | 4.23x | CA$3.87 Billion | CA$914.00 Million | CA$1.65 Billion | ▲ +110.6% |
| 2016 | 2.01x | CA$1.85 Billion | CA$923.00 Million | CA$1.14 Billion | ▲ +37.1% |
| 2015 | 1.46x | CA$1.74 Billion | CA$1.19 Billion | CA$1.56 Billion | ▼ -61.5% |
| 2014 | 3.80x | CA$2.83 Billion | CA$743.60 Million | CA$2.65 Billion | ▼ -28.8% |
| 2013 | 5.34x | CA$4.64 Billion | CA$868.80 Million | CA$2.60 Billion | ▲ +33.1% |
| 2012 | 4.01x | CA$1.37 Billion | CA$342.50 Million | CA$1.37 Billion | ▲ +57.5% |
| 2011 | 2.55x | CA$1.05 Billion | CA$412.30 Million | CA$1.05 Billion | ▲ +436.4% |
| 2010 | 0.47x | CA$361.30 Million | CA$761.30 Million | CA$361.30 Million | ▼ -26.2% |
| 2009 | 0.64x | CA$361.80 Million | CA$562.60 Million | CA$361.80 Million | ▲ +6.9% |
| 2008 | 0.60x | CA$460.30 Million | CA$765.40 Million | CA$460.30 Million | ▲ +1.8% |
| 2007 | 0.59x | CA$319.60 Million | CA$540.80 Million | CA$319.60 Million | ▲ +6.0% |
| 2006 | 0.56x | CA$306.61 Million | CA$549.88 Million | CA$306.61 Million | ▼ -37.5% |
| 2005 | 0.89x | CA$210.06 Million | CA$235.49 Million | CA$210.06 Million | ▼ -85.8% |
| 2004 | 6.30x | CA$193.25 Million | CA$30.69 Million | CA$193.25 Million | ▲ +146.8% |
| 2003 | 2.55x | CA$40.62 Million | CA$15.92 Million | CA$40.62 Million | ▼ -26.2% |
| 2001 | 3.46x | CA$22.60 Million | CA$6.54 Million | CA$22.60 Million | — |
| 2000 | 0.00x | CA$0.00 | CA$9.40 Million | CA$0.00 | ▼ -100.0% |
| 1999 | 0.24x | CA$2.38 Million | CA$9.91 Million | CA$2.38 Million | — |