African Rainbow Minerals Ltd Cash Flow Reinvestment Rate
African Rainbow Minerals Ltd cash flow reinvestment rate. African Rainbow Minerals Ltd (ARI) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting ZAC1.31 Billion (capex ZAC1.31 Billion ) from operating cash flow of ZAC3.47 Billion. Explore how well can African Rainbow Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of African Rainbow Minerals Ltd (2002–2025)
Cash flow reinvestment rate of African Rainbow Minerals Ltd from 2002 to 2025. Historical reinvestment intensity for African Rainbow Minerals Ltd across 24 annual periods. Explore ARI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
African Rainbow Minerals Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
African Rainbow Minerals Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for African Rainbow Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does African Rainbow Minerals Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.08x | ZAC5.09 Billion | ZAC2.45 Billion | ZAC2.66 Billion | ▲ +23.0% |
| 2024 | 1.69x | ZAC12.85 Billion | ZAC7.60 Billion | ZAC6.29 Billion | ▼ -11.8% |
| 2023 | 1.92x | ZAC11.97 Billion | ZAC6.24 Billion | ZAC4.46 Billion | ▲ +844.6% |
| 2022 | 0.20x | ZAC2.50 Billion | ZAC12.31 Billion | ZAC2.20 Billion | ▼ -56.0% |
| 2021 | 0.46x | ZAC2.47 Billion | ZAC5.37 Billion | ZAC1.66 Billion | ▲ +39.9% |
| 2020 | 0.33x | ZAC2.34 Billion | ZAC7.11 Billion | ZAC805.00 Million | ▼ -17.1% |
| 2019 | 0.40x | ZAC1.14 Billion | ZAC2.87 Billion | ZAC931.00 Million | ▼ -45.4% |
| 2018 | 0.73x | ZAC1.89 Billion | ZAC2.60 Billion | ZAC1.15 Billion | ▲ +76.6% |
| 2017 | 0.41x | ZAC1.18 Billion | ZAC2.87 Billion | ZAC949.00 Million | ▼ -84.8% |
| 2016 | 2.71x | ZAC1.65 Billion | ZAC610.00 Million | ZAC852.00 Million | ▲ +251.3% |
| 2015 | 0.77x | ZAC1.58 Billion | ZAC2.06 Billion | ZAC1.28 Billion | ▲ +19.3% |
| 2014 | 0.65x | ZAC1.34 Billion | ZAC2.08 Billion | ZAC1.13 Billion | ▼ -25.3% |
| 2013 | 0.87x | ZAC3.68 Billion | ZAC4.25 Billion | ZAC3.68 Billion | ▼ -16.8% |
| 2012 | 1.04x | ZAC4.05 Billion | ZAC3.89 Billion | ZAC4.05 Billion | ▲ +52.8% |
| 2011 | 0.68x | ZAC2.95 Billion | ZAC4.33 Billion | ZAC2.95 Billion | ▼ -31.3% |
| 2010 | 0.99x | ZAC2.50 Billion | ZAC2.52 Billion | ZAC2.50 Billion | ▲ +23.0% |
| 2009 | 0.81x | ZAC3.26 Billion | ZAC4.05 Billion | ZAC3.26 Billion | ▲ +19.9% |
| 2008 | 0.67x | ZAC2.85 Billion | ZAC4.24 Billion | ZAC2.85 Billion | ▼ -28.6% |
| 2007 | 0.94x | ZAC1.86 Billion | ZAC1.97 Billion | ZAC1.86 Billion | ▼ -56.7% |
| 2006 | 2.18x | ZAC1.50 Billion | ZAC687.00 Million | ZAC1.50 Billion | ▲ +183.6% |
| 2005 | 0.77x | ZAC1.00 Billion | ZAC1.31 Billion | ZAC1.00 Billion | ▼ -36.4% |
| 2004 | 1.21x | ZAC573.00 Million | ZAC475.00 Million | ZAC573.00 Million | ▲ +37.7% |
| 2003 | 0.88x | ZAC552.00 Million | ZAC630.00 Million | ZAC552.00 Million | ▼ -78.8% |
| 2002 | 4.13x | ZAC1.22 Billion | ZAC296.00 Million | ZAC1.22 Billion | — |