Exxaro Resources Ltd Capital Reinvestment Ratio
Exxaro Resources Ltd capital reinvestment ratio. Exxaro Resources Ltd (EXX) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (ZAC5.79 Billion) in capital expenditures (ZAC3.11 Billion). See EXX cash flow after capex ratio 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 Exxaro Resources Ltd (2005–2025)
Capital reinvestment ratio of Exxaro Resources Ltd from 2005 to 2025. This chart tracks Exxaro Resources Ltd's Capital Reinvestment Ratio across 16 annual periods. See Exxaro Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Exxaro Resources Ltd Capital Reinvestment Ratio by Year (2005–2025)
Exxaro Resources Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Exxaro Resources Ltd (EXX) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | ZAC11.75 Billion | ZAC5.10 Billion | ▲ +47.8% |
| 2024 | 0.29x | ZAC8.43 Billion | ZAC2.48 Billion | ▲ +21.1% |
| 2023 | 0.24x | ZAC11.13 Billion | ZAC2.70 Billion | ▲ +111.5% |
| 2022 | 0.11x | ZAC14.41 Billion | ZAC1.65 Billion | ▼ -60.9% |
| 2021 | 0.29x | ZAC8.43 Billion | ZAC2.47 Billion | ▼ -49.3% |
| 2020 | 0.58x | ZAC5.49 Billion | ZAC3.18 Billion | ▼ -49.9% |
| 2017 | 1.15x | ZAC3.40 Billion | ZAC3.92 Billion | ▲ +62.6% |
| 2016 | 0.71x | ZAC3.92 Billion | ZAC2.78 Billion | ▼ -11.9% |
| 2015 | 0.81x | ZAC3.01 Billion | ZAC2.42 Billion | ▼ -58.5% |
| 2014 | 1.94x | ZAC1.66 Billion | ZAC3.22 Billion | ▼ -83.5% |
| 2013 | 11.77x | ZAC422.00 Million | ZAC4.96 Billion | ▲ +19.0% |
| 2012 | 9.89x | ZAC543.00 Million | ZAC5.37 Billion | ▲ +641.6% |
| 2011 | 1.33x | ZAC3.78 Billion | ZAC5.04 Billion | ▲ +17.7% |
| 2010 | 1.13x | ZAC2.36 Billion | ZAC2.68 Billion | ▲ +261258.5% |
| 2007 | 0.00x | ZAC2.31 Billion | ZAC1.00 Million | ▼ -94.5% |
| 2005 | 0.01x | ZAC1.41 Billion | ZAC11.00 Million | — |