African Rainbow Minerals Ltd (ARI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.38x

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 African Rainbow Minerals Ltd (ARI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC1.31 Billion
Capex + Investments

Operating Cash Flow

ZAC3.47 Billion
ZAC

Capital Expenditures

ZAC1.31 Billion
ZAC

African Rainbow Minerals Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for African Rainbow Minerals Ltd across 24 annual periods. Also explore African Rainbow Minerals Ltd assets under control for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow