African Rainbow Minerals Ltd (ARI) — 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. Check ARI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
African Rainbow Minerals Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for African Rainbow Minerals Ltd across 24 annual periods. Explore African Rainbow Minerals Ltd (ARI) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for African Rainbow Minerals Ltd (2002–2025)
Year-by-year capital reinvestment analysis for African Rainbow Minerals Ltd. For live market cap and broader valuation context, see ARI stock market capitalisation.
| 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 | — |