SOUTH32 Ltd (S32) — Capital Reinvestment Ratio
SOUTH32 Ltd (S32) has a Capital Reinvestment Ratio of 0.92x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$550.94 Million) in capital expenditures (AU$507.15 Million). See debt-free asset ratio of SOUTH32 Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SOUTH32 Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks SOUTH32 Ltd's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does SOUTH32 Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SOUTH32 Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for SOUTH32 Ltd from 2012 to 2025. For live market cap and broader valuation context, see SOUTH32 Ltd (S32) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | AU$1.33 Billion | AU$1.00 Billion | ▼ -25.0% |
| 2024 | 1.00x | AU$1.12 Billion | AU$1.12 Billion | ▲ +33.5% |
| 2023 | 0.75x | AU$1.19 Billion | AU$894.00 Million | ▲ +286.6% |
| 2022 | 0.19x | AU$3.07 Billion | AU$596.00 Million | ▼ -53.8% |
| 2021 | 0.42x | AU$1.41 Billion | AU$591.00 Million | ▼ -25.7% |
| 2020 | 0.57x | AU$1.36 Billion | AU$773.00 Million | ▲ +41.7% |
| 2019 | 0.40x | AU$1.82 Billion | AU$726.00 Million | ▲ +46.0% |
| 2018 | 0.27x | AU$1.72 Billion | AU$470.00 Million | ▲ +70.1% |
| 2017 | 0.16x | AU$2.13 Billion | AU$343.00 Million | ▼ -58.2% |
| 2016 | 0.38x | AU$1.03 Billion | AU$396.00 Million | ▼ -45.5% |
| 2015 | 0.71x | AU$670.00 Million | AU$473.00 Million | ▲ +48.7% |
| 2014 | 0.47x | AU$1.67 Billion | AU$793.00 Million | ▼ -43.0% |
| 2013 | 0.83x | AU$1.43 Billion | AU$1.19 Billion | ▼ -3.4% |
| 2012 | 0.86x | AU$2.39 Billion | AU$2.06 Billion | — |