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. Explore RIOA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rio Tinto Group total assets for the complete picture of this company's asset base.
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 RIOA stock market capitalisation.
| 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 | — |