Rio Tinto Group (RIOA) — Capital Reinvestment Ratio
Latest as of December 2022:
0.64x
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 cash generation quality of Rio Tinto Group to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
€2.83 Billion
EUR
Capital Expenditures
€1.80 Billion
EUR
Data as of
Dec 2022
Most recent filing
Rio Tinto Group Capital Reinvestment Ratio (2016–2025)
This chart tracks Rio Tinto Group's Capital Reinvestment Ratio across 10 annual periods.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow