Mineral Resources Ltd (MIN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.67x

Mineral Resources Ltd (MIN) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting AU$593.00 Million (capex AU$593.00 Million ) from operating cash flow of AU$880.00 Million. Explore reinvestment intensity of Mineral Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

AU$593.00 Million
Capex + Investments

Operating Cash Flow

AU$880.00 Million
AUD

Capital Expenditures

AU$593.00 Million
AUD

Mineral Resources Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Mineral Resources Ltd across 18 annual periods. Also explore Mineral Resources Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mineral Resources Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Mineral Resources Ltd. For live market cap and broader valuation context, see Mineral Resources Ltd (MIN) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 5.27x AU$7.63 Billion AU$1.45 Billion AU$3.76 Billion ▲ +91.5%
2023 2.75x AU$3.72 Billion AU$1.35 Billion AU$1.82 Billion ▼ -37.7%
2022 4.42x AU$1.24 Billion AU$279.80 Million AU$999.90 Million ▲ +607.5%
2021 0.62x AU$817.50 Million AU$1.31 Billion AU$759.70 Million ▼ -6.7%
2020 0.67x AU$398.00 Million AU$594.60 Million AU$390.90 Million ▼ -84.4%
2019 4.30x AU$799.50 Million AU$186.10 Million AU$792.20 Million ▲ +432.3%
2018 0.81x AU$332.04 Million AU$411.43 Million AU$330.42 Million ▲ +5.4%
2017 0.77x AU$226.19 Million AU$295.53 Million AU$206.97 Million ▼ -11.3%
2016 0.86x AU$272.77 Million AU$316.00 Million AU$121.35 Million ▼ -84.5%
2015 5.57x AU$291.71 Million AU$52.35 Million AU$118.41 Million ▲ +737.7%
2014 0.67x AU$376.88 Million AU$566.56 Million AU$178.84 Million ▼ -47.5%
2013 1.27x AU$417.41 Million AU$329.63 Million AU$417.41 Million ▼ -19.4%
2012 1.57x AU$381.79 Million AU$242.89 Million AU$381.79 Million ▲ +9.5%
2011 1.44x AU$167.58 Million AU$116.76 Million AU$167.58 Million ▲ +217.2%
2010 0.45x AU$68.31 Million AU$150.99 Million AU$68.31 Million ▼ -58.3%
2009 1.08x AU$49.79 Million AU$45.93 Million AU$49.79 Million ▲ +173.4%
2008 0.40x AU$38.38 Million AU$96.79 Million AU$38.38 Million ▲ +50.2%
2007 0.26x AU$7.95 Million AU$30.11 Million AU$7.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow