Kumba Iron Ore Ltd (KIO) — 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). Check tangible equity quality of Kumba Iron Ore Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kumba Iron Ore Ltd.
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. See KIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |