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. Explore Kumba Iron Ore Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KIO current and non-current assets for the complete picture of this company's asset base.
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 | — |