SOUTH32 Ltd (S32) — Cash Flow Reinvestment Rate
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. See how much free cash does SOUTH32 Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SOUTH32 Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for SOUTH32 Ltd across 14 annual periods. For the full cash flow conversion analysis, see SOUTH32 Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SOUTH32 Ltd (2012–2025)
Year-by-year capital reinvestment analysis for SOUTH32 Ltd. See financial flexibility index of SOUTH32 Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |