Mineral Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.49x

Mineral Resources Ltd cash flow reinvestment rate. Mineral Resources Ltd (MIN) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting AU$591.00 Million (capex AU$591.00 Million ) from operating cash flow of AU$1.21 Billion. See Mineral Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

AU$591.00 Million
Capex + Investments

Operating Cash Flow

AU$1.21 Billion
AUD

Capital Expenditures

AU$591.00 Million
AUD

Cash Flow Reinvestment Rate of Mineral Resources Ltd (2007–2026)

Cash flow reinvestment rate of Mineral Resources Ltd from 2007 to 2026. Historical reinvestment intensity for Mineral Resources Ltd across 19 annual periods. Explore MIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Mineral Resources Ltd Cash Flow Reinvestment Rate by Year (2007–2026)

Mineral Resources Ltd cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Mineral Resources Ltd. For the full cash flow conversion analysis, see MIN cash generation efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.57x AU$1.18 Billion AU$2.09 Billion AU$1.18 Billion ▼ -89.2%
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