Kumba Iron Ore Ltd (KIO) — Cash Flow Reinvestment Rate
Kumba Iron Ore Ltd (KIO) has a Cash Flow Reinvestment Rate of 0.60x as of June 2026, reinvesting ZAC5.91 Billion (capex ZAC5.91 Billion ) from operating cash flow of ZAC9.88 Billion. See Kumba Iron Ore Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kumba Iron Ore Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kumba Iron Ore Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Kumba Iron Ore Ltd. See financial flexibility index of Kumba Iron Ore 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 | 0.37x | 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 | — |