Rio Tinto Group (RIOA) — Cash Flow Reinvestment Rate
Rio Tinto Group (RIOA) has a Cash Flow Reinvestment Rate of 0.78x as of December 2022, reinvesting €2.21 Billion (capex €1.80 Billion plus investments €412.00 Million) from operating cash flow of €2.83 Billion. Check Rio Tinto Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rio Tinto Group Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Rio Tinto Group across 10 annual periods. Explore Rio Tinto Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rio Tinto Group (2016–2025)
Year-by-year capital reinvestment analysis for Rio Tinto Group. For live market cap and broader valuation context, see Rio Tinto Group stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €12.50 Billion | €16.83 Billion | €12.34 Billion | ▲ +13.7% |
| 2024 | 0.65x | €10.19 Billion | €15.60 Billion | €9.62 Billion | ▼ -29.5% |
| 2023 | 0.93x | €14.05 Billion | €15.16 Billion | €7.09 Billion | ▲ +99.0% |
| 2022 | 0.47x | €7.51 Billion | €16.13 Billion | €6.75 Billion | ▲ +58.2% |
| 2021 | 0.29x | €7.46 Billion | €25.34 Billion | €7.38 Billion | ▼ -24.7% |
| 2020 | 0.39x | €6.20 Billion | €15.88 Billion | €6.19 Billion | ▲ +6.1% |
| 2019 | 0.37x | €5.50 Billion | €14.91 Billion | €5.49 Billion | ▼ -37.7% |
| 2018 | 0.59x | €6.99 Billion | €11.82 Billion | €5.43 Billion | ▲ +58.9% |
| 2017 | 0.37x | €5.17 Billion | €13.88 Billion | €4.48 Billion | ▼ -38.4% |
| 2016 | 0.60x | €5.12 Billion | €8.46 Billion | €3.01 Billion | — |