Kumba Iron Ore Ltd (KIO) — Capital Reinvestment Ratio
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 debt-free asset ratio of Kumba Iron Ore Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kumba Iron Ore Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Kumba Iron Ore Ltd's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Kumba Iron Ore Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |