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. Explore Exxaro Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Exxaro Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Exxaro Resources Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Exxaro Resources Ltd. For live market cap and broader valuation context, see market value of Exxaro Resources Ltd.
| 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 | — |