Exxaro Resources Ltd (EXX) — 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 how much free cash does Exxaro Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exxaro Resources Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Exxaro Resources Ltd across 17 annual periods. For the full cash flow conversion analysis, see EXX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Exxaro Resources Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Exxaro Resources Ltd. See financial flexibility index of Exxaro Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |