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. Explore SOUTH32 Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SOUTH32 Ltd assets under control for the complete picture of this company's asset base.
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 market value of SOUTH32 Ltd.
| 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