Rio Tinto Group (RIOA) — Capital Reinvestment Ratio
Rio Tinto Group (RIOA) has a Capital Reinvestment Ratio of 0.64x as of December 2022, meaning it reinvests 1% of its operating cash flow (€2.83 Billion) in capital expenditures (€1.80 Billion). See Rio Tinto Group (RIOA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rio Tinto Group Capital Reinvestment Ratio (2016–2025)
This chart tracks Rio Tinto Group's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Rio Tinto Group to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rio Tinto Group (2016–2025)
Year-by-year Capital Reinvestment Ratio for Rio Tinto Group from 2016 to 2025. For live market cap and broader valuation context, see Rio Tinto Group (RIOA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | €16.83 Billion | €12.34 Billion | ▲ +18.8% |
| 2024 | 0.62x | €15.60 Billion | €9.62 Billion | ▲ +32.0% |
| 2023 | 0.47x | €15.16 Billion | €7.09 Billion | ▲ +11.7% |
| 2022 | 0.42x | €16.13 Billion | €6.75 Billion | ▲ +43.6% |
| 2021 | 0.29x | €25.34 Billion | €7.38 Billion | ▼ -25.3% |
| 2020 | 0.39x | €15.88 Billion | €6.19 Billion | ▲ +5.9% |
| 2019 | 0.37x | €14.91 Billion | €5.49 Billion | ▼ -19.9% |
| 2018 | 0.46x | €11.82 Billion | €5.43 Billion | ▲ +42.3% |
| 2017 | 0.32x | €13.88 Billion | €4.48 Billion | ▼ -9.3% |
| 2016 | 0.36x | €8.46 Billion | €3.01 Billion | — |