Exxaro Resources Ltd (EXX) — 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). Check Exxaro Resources Ltd 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
Exxaro Resources Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Exxaro Resources Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Exxaro Resources Ltd (EXX) cash conversion ratio.
Annual Capital Reinvestment Ratio for Exxaro Resources Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Exxaro Resources Ltd from 2005 to 2025. See Exxaro Resources Ltd (EXX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |