SOUTH32 Ltd Capital Reinvestment Ratio
SOUTH32 Ltd 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 cash generation quality of SOUTH32 Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SOUTH32 Ltd (2012–2025)
Capital reinvestment ratio of SOUTH32 Ltd from 2012 to 2025. This chart tracks SOUTH32 Ltd's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is SOUTH32 Ltd to measure the company's free cash flow as a share of total liabilities.
SOUTH32 Ltd Capital Reinvestment Ratio by Year (2012–2025)
SOUTH32 Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see SOUTH32 Ltd cash flow conversion.
| 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 | — |