SOUTH32 Ltd (S32) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.92x
SOUTH32 Ltd (S32) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting AU$507.15 Million (capex AU$507.15 Million ) from operating cash flow of AU$550.94 Million. Check S32 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.92x
(Capex + Investments) / Operating CF
Total Reinvested
AU$507.15 Million
Capex + Investments
Operating Cash Flow
AU$550.94 Million
AUD
Capital Expenditures
AU$507.15 Million
AUD
SOUTH32 Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for SOUTH32 Ltd across 14 annual periods. Explore S32 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SOUTH32 Ltd (2012–2025)
Year-by-year capital reinvestment analysis for SOUTH32 Ltd. For live market cap and broader valuation context, see SOUTH32 Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | AU$1.02 Billion | AU$1.33 Billion | AU$1.00 Billion | ▼ -61.5% |
| 2024 | 1.99x | AU$2.23 Billion | AU$1.12 Billion | AU$1.12 Billion | ▲ +31.7% |
| 2023 | 1.51x | AU$1.80 Billion | AU$1.19 Billion | AU$894.00 Million | ▲ +72.6% |
| 2022 | 0.88x | AU$2.69 Billion | AU$3.07 Billion | AU$596.00 Million | ▲ +104.2% |
| 2021 | 0.43x | AU$603.00 Million | AU$1.41 Billion | AU$591.00 Million | ▼ -29.1% |
| 2020 | 0.61x | AU$826.00 Million | AU$1.36 Billion | AU$773.00 Million | ▲ +33.1% |
| 2019 | 0.45x | AU$826.00 Million | AU$1.82 Billion | AU$726.00 Million | ▲ +29.2% |
| 2018 | 0.35x | AU$604.00 Million | AU$1.72 Billion | AU$470.00 Million | ▲ +110.1% |
| 2017 | 0.17x | AU$357.00 Million | AU$2.13 Billion | AU$343.00 Million | ▼ -76.6% |
| 2016 | 0.72x | AU$738.00 Million | AU$1.03 Billion | AU$396.00 Million | ▼ -80.2% |
| 2015 | 3.63x | AU$2.43 Billion | AU$670.00 Million | AU$473.00 Million | ▲ +654.3% |
| 2014 | 0.48x | AU$803.00 Million | AU$1.67 Billion | AU$793.00 Million | ▼ -42.3% |
| 2013 | 0.83x | AU$1.19 Billion | AU$1.43 Billion | AU$1.19 Billion | ▼ -3.4% |
| 2012 | 0.86x | AU$2.06 Billion | AU$2.39 Billion | AU$2.06 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow