Kumba Iron Ore Ltd (KIO) — Cash Flow Reinvestment Rate
Kumba Iron Ore Ltd (KIO) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting ZAC5.46 Billion (capex ZAC5.46 Billion ) from operating cash flow of ZAC12.17 Billion. Check how high is Kumba Iron Ore Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumba Iron Ore Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Kumba Iron Ore Ltd across 22 annual periods. Explore cash flow to debt ratio of Kumba Iron Ore Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kumba Iron Ore Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Kumba Iron Ore Ltd. For live market cap and broader valuation context, see KIO market cap.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ZAC10.03 Billion | ZAC27.10 Billion | ZAC10.03 Billion | ▼ -43.9% |
| 2024 | 0.66x | ZAC19.30 Billion | ZAC29.26 Billion | ZAC9.67 Billion | ▼ -2.0% |
| 2023 | 0.67x | ZAC19.71 Billion | ZAC29.30 Billion | ZAC9.86 Billion | ▼ -15.6% |
| 2022 | 0.80x | ZAC22.14 Billion | ZAC27.79 Billion | ZAC11.08 Billion | ▲ +517.8% |
| 2021 | 0.13x | ZAC6.31 Billion | ZAC48.94 Billion | ZAC6.25 Billion | ▼ -31.9% |
| 2020 | 0.19x | ZAC5.81 Billion | ZAC30.66 Billion | ZAC5.75 Billion | ▼ -8.4% |
| 2019 | 0.21x | ZAC5.66 Billion | ZAC27.39 Billion | ZAC5.60 Billion | ▼ -30.4% |
| 2018 | 0.30x | ZAC4.52 Billion | ZAC15.23 Billion | ZAC4.46 Billion | ▼ -17.5% |
| 2017 | 0.36x | ZAC6.12 Billion | ZAC17.01 Billion | ZAC3.07 Billion | ▲ +3.7% |
| 2016 | 0.35x | ZAC4.70 Billion | ZAC13.54 Billion | ZAC2.35 Billion | ▼ -34.9% |
| 2015 | 0.53x | ZAC6.75 Billion | ZAC12.67 Billion | ZAC6.75 Billion | ▲ +8.9% |
| 2014 | 0.49x | ZAC8.48 Billion | ZAC17.32 Billion | ZAC8.48 Billion | ▲ +74.2% |
| 2013 | 0.28x | ZAC6.47 Billion | ZAC23.02 Billion | ZAC6.45 Billion | ▲ +0.2% |
| 2012 | 0.28x | ZAC5.40 Billion | ZAC19.25 Billion | ZAC5.40 Billion | ▲ +22.3% |
| 2011 | 0.23x | ZAC5.85 Billion | ZAC25.50 Billion | ZAC5.85 Billion | ▼ -11.4% |
| 2010 | 0.26x | ZAC4.72 Billion | ZAC18.24 Billion | ZAC4.72 Billion | ▼ -82.7% |
| 2009 | 1.50x | ZAC4.00 Billion | ZAC2.67 Billion | ZAC4.00 Billion | ▲ +251.6% |
| 2008 | 0.43x | ZAC2.56 Billion | ZAC6.01 Billion | ZAC2.56 Billion | ▼ -44.7% |
| 2007 | 0.77x | ZAC2.12 Billion | ZAC2.75 Billion | ZAC2.12 Billion | — |
| 2006 | 0.00x | ZAC0.00 | ZAC1.49 Billion | ZAC0.00 | — |
| 2005 | 0.00x | ZAC0.00 | ZAC1.21 Billion | ZAC0.00 | ▼ -100.0% |
| 2004 | 0.23x | ZAC268.00 Million | ZAC1.16 Billion | ZAC268.00 Million | — |