Rio Tinto Group Capital Reinvestment Ratio
Rio Tinto Group 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 Rio Tinto Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rio Tinto Group (2016–2025)
Capital reinvestment ratio of Rio Tinto Group from 2016 to 2025. This chart tracks Rio Tinto Group's Capital Reinvestment Ratio across 10 annual periods. Also explore Rio Tinto Group equity growth rate to track the company's year-over-year net asset growth rate.
Rio Tinto Group Capital Reinvestment Ratio by Year (2016–2025)
Rio Tinto Group capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Rio Tinto Group.
| 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 | — |