Rio Tinto Group Cash Flow Reinvestment Rate
Rio Tinto Group 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 Rio Tinto Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rio Tinto Group (2016–2025)
Cash flow reinvestment rate of Rio Tinto Group from 2016 to 2025. Historical reinvestment intensity for Rio Tinto Group across 10 annual periods. Explore capital reinvestment ratio of Rio Tinto Group to see what proportion of operating cash flow is directed to capital expenditures.
Rio Tinto Group Cash Flow Reinvestment Rate by Year (2016–2025)
Rio Tinto Group cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Rio Tinto Group. For the full cash flow conversion analysis, see Rio Tinto Group (RIOA) cash flow conversion.
| 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 | — |