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). Check RIOA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RIOA cash generation efficiency.
Annual Capital Reinvestment Ratio for Rio Tinto Group (2016–2025)
Year-by-year Capital Reinvestment Ratio for Rio Tinto Group from 2016 to 2025. See how much free cash does Rio Tinto Group generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |