SOUTH32 Ltd Cash Flow Reinvestment Rate
SOUTH32 Ltd 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 financially flexible is SOUTH32 Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SOUTH32 Ltd (2012–2025)
Cash flow reinvestment rate of SOUTH32 Ltd from 2012 to 2025. Historical reinvestment intensity for SOUTH32 Ltd across 14 annual periods. Explore SOUTH32 Ltd (S32) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SOUTH32 Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
SOUTH32 Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for SOUTH32 Ltd. For the full cash flow conversion analysis, see SOUTH32 Ltd operating cash flow efficiency.
| 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 | — |