Exxaro Resources Ltd Cash Flow Reinvestment Rate
Exxaro Resources Ltd cash flow reinvestment rate. Exxaro Resources Ltd (EXX) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting ZAC3.11 Billion (capex ZAC3.11 Billion ) from operating cash flow of ZAC5.79 Billion. See Exxaro Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exxaro Resources Ltd (2005–2025)
Cash flow reinvestment rate of Exxaro Resources Ltd from 2005 to 2025. Historical reinvestment intensity for Exxaro Resources Ltd across 17 annual periods. Explore EXX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Exxaro Resources Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Exxaro Resources Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Exxaro Resources Ltd. For the full cash flow conversion analysis, see EXX cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ZAC5.32 Billion | ZAC11.75 Billion | ZAC5.10 Billion | ▲ +7.2% |
| 2024 | 0.42x | ZAC3.56 Billion | ZAC8.43 Billion | ZAC2.48 Billion | ▼ -0.9% |
| 2023 | 0.43x | ZAC4.74 Billion | ZAC11.13 Billion | ZAC2.70 Billion | ▲ +8.9% |
| 2022 | 0.39x | ZAC5.64 Billion | ZAC14.41 Billion | ZAC1.65 Billion | ▼ -60.3% |
| 2021 | 0.99x | ZAC8.31 Billion | ZAC8.43 Billion | ZAC2.47 Billion | ▲ +57.0% |
| 2020 | 0.63x | ZAC3.45 Billion | ZAC5.49 Billion | ZAC3.18 Billion | ▼ -79.5% |
| 2017 | 3.07x | ZAC10.43 Billion | ZAC3.40 Billion | ZAC3.92 Billion | ▲ +141.5% |
| 2016 | 1.27x | ZAC4.98 Billion | ZAC3.92 Billion | ZAC2.78 Billion | ▲ +37.9% |
| 2015 | 0.92x | ZAC2.77 Billion | ZAC3.01 Billion | ZAC2.42 Billion | ▼ -54.0% |
| 2014 | 2.00x | ZAC3.33 Billion | ZAC1.66 Billion | ZAC3.22 Billion | ▼ -83.2% |
| 2013 | 11.95x | ZAC5.04 Billion | ZAC422.00 Million | ZAC4.96 Billion | ▲ +20.9% |
| 2012 | 9.89x | ZAC5.37 Billion | ZAC543.00 Million | ZAC5.37 Billion | ▲ +641.6% |
| 2011 | 1.33x | ZAC5.04 Billion | ZAC3.78 Billion | ZAC5.04 Billion | ▲ +17.7% |
| 2010 | 1.13x | ZAC2.68 Billion | ZAC2.36 Billion | ZAC2.68 Billion | — |
| 2008 | 0.00x | ZAC0.00 | ZAC1.91 Billion | ZAC0.00 | ▼ -100.0% |
| 2007 | 0.00x | ZAC1.00 Million | ZAC2.31 Billion | ZAC1.00 Million | ▼ -94.5% |
| 2005 | 0.01x | ZAC11.00 Million | ZAC1.41 Billion | ZAC11.00 Million | — |