Exxaro Resources Ltd (EXX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

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 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC5.79 Billion
ZAC

Capital Expenditures

ZAC3.11 Billion
ZAC

Data as of

Dec 2025
Most recent filing

Exxaro Resources Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Exxaro Resources Ltd's Capital Reinvestment Ratio across 16 annual periods. Check EXX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Exxaro Resources Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Exxaro Resources Ltd from 2005 to 2025. For live market cap and broader valuation context, see EXX market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow