Kumba Iron Ore Ltd Capital Reinvestment Ratio
Kumba Iron Ore Ltd capital reinvestment ratio. Kumba Iron Ore Ltd (KIO) has a Capital Reinvestment Ratio of 0.60x as of June 2026, meaning it reinvests 1% of its operating cash flow (ZAC9.88 Billion) in capital expenditures (ZAC5.91 Billion). See KIO free cash flow to operating cash 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 Kumba Iron Ore Ltd (2004–2025)
Capital reinvestment ratio of Kumba Iron Ore Ltd from 2004 to 2025. This chart tracks Kumba Iron Ore Ltd's Capital Reinvestment Ratio across 20 annual periods. See KIO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kumba Iron Ore Ltd Capital Reinvestment Ratio by Year (2004–2025)
Kumba Iron Ore Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Kumba Iron Ore Ltd.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ZAC27.10 Billion | ZAC10.03 Billion | ▲ +12.0% |
| 2024 | 0.33x | ZAC29.26 Billion | ZAC9.67 Billion | ▼ -1.8% |
| 2023 | 0.34x | ZAC29.30 Billion | ZAC9.86 Billion | ▼ -15.6% |
| 2022 | 0.40x | ZAC27.79 Billion | ZAC11.08 Billion | ▲ +212.2% |
| 2021 | 0.13x | ZAC48.94 Billion | ZAC6.25 Billion | ▼ -31.8% |
| 2020 | 0.19x | ZAC30.66 Billion | ZAC5.75 Billion | ▼ -8.4% |
| 2019 | 0.20x | ZAC27.39 Billion | ZAC5.60 Billion | ▼ -30.2% |
| 2018 | 0.29x | ZAC15.23 Billion | ZAC4.46 Billion | ▲ +62.1% |
| 2017 | 0.18x | ZAC17.01 Billion | ZAC3.07 Billion | ▲ +4.0% |
| 2016 | 0.17x | ZAC13.54 Billion | ZAC2.35 Billion | ▼ -67.4% |
| 2015 | 0.53x | ZAC12.67 Billion | ZAC6.75 Billion | ▲ +8.9% |
| 2014 | 0.49x | ZAC17.32 Billion | ZAC8.48 Billion | ▲ +74.6% |
| 2013 | 0.28x | ZAC23.02 Billion | ZAC6.45 Billion | ▼ -0.1% |
| 2012 | 0.28x | ZAC19.25 Billion | ZAC5.40 Billion | ▲ +22.3% |
| 2011 | 0.23x | ZAC25.50 Billion | ZAC5.85 Billion | ▼ -11.4% |
| 2010 | 0.26x | ZAC18.24 Billion | ZAC4.72 Billion | ▼ -82.7% |
| 2009 | 1.50x | ZAC2.67 Billion | ZAC4.00 Billion | ▲ +251.6% |
| 2008 | 0.43x | ZAC6.01 Billion | ZAC2.56 Billion | ▼ -44.7% |
| 2007 | 0.77x | ZAC2.75 Billion | ZAC2.12 Billion | ▲ +233.2% |
| 2004 | 0.23x | ZAC1.16 Billion | ZAC268.00 Million | — |