Rio Tinto Group Capital Reinvestment Ratio
Rio Tinto Group capital reinvestment ratio. Rio Tinto Group (RION) has a Capital Reinvestment Ratio of 0.64x as of December 2022, meaning it reinvests 1% of its operating cash flow (MX$2.83 Billion) in capital expenditures (MX$1.80 Billion). See cash generation quality of Rio Tinto Group 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 Rio Tinto Group (2013–2025)
Capital reinvestment ratio of Rio Tinto Group from 2013 to 2025. This chart tracks Rio Tinto Group's Capital Reinvestment Ratio across 13 annual periods. See Rio Tinto Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Rio Tinto Group Capital Reinvestment Ratio by Year (2013–2025)
Rio Tinto Group capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Rio Tinto Group (RION) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | MX$16.83 Billion | MX$12.34 Billion | ▲ +18.8% |
| 2024 | 0.62x | MX$15.60 Billion | MX$9.62 Billion | ▲ +32.0% |
| 2023 | 0.47x | MX$15.16 Billion | MX$7.09 Billion | ▲ +11.7% |
| 2022 | 0.42x | MX$16.13 Billion | MX$6.75 Billion | ▲ +43.6% |
| 2021 | 0.29x | MX$25.34 Billion | MX$7.38 Billion | ▼ -25.3% |
| 2020 | 0.39x | MX$15.88 Billion | MX$6.19 Billion | ▲ +5.9% |
| 2019 | 0.37x | MX$14.91 Billion | MX$5.49 Billion | ▼ -19.9% |
| 2018 | 0.46x | MX$11.82 Billion | MX$5.43 Billion | ▲ +42.3% |
| 2017 | 0.32x | MX$13.88 Billion | MX$4.48 Billion | ▼ -9.3% |
| 2016 | 0.36x | MX$8.46 Billion | MX$3.01 Billion | ▼ -28.7% |
| 2015 | 0.50x | MX$9.38 Billion | MX$4.68 Billion | ▼ -12.6% |
| 2014 | 0.57x | MX$14.29 Billion | MX$8.16 Billion | ▼ -33.7% |
| 2013 | 0.86x | MX$15.08 Billion | MX$13.00 Billion | — |