Kumba Iron Ore Ltd (KIO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.45x
Kumba Iron Ore Ltd (KIO) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (ZAC12.17 Billion) in capital expenditures (ZAC5.46 Billion). See cash generation quality of Kumba Iron Ore Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC12.17 Billion
ZAC
Capital Expenditures
ZAC5.46 Billion
ZAC
Data as of
Dec 2025
Most recent filing
Kumba Iron Ore Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Kumba Iron Ore Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Kumba Iron Ore Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Kumba Iron Ore Ltd from 2004 to 2025. For live market cap and broader valuation context, see Kumba Iron Ore Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow