Kumba Iron Ore Ltd Cash Flow Reinvestment Rate
Kumba Iron Ore Ltd 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. Explore how well can Kumba Iron Ore Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kumba Iron Ore Ltd (2004–2025)
Cash flow reinvestment rate of Kumba Iron Ore Ltd from 2004 to 2025. Historical reinvestment intensity for Kumba Iron Ore Ltd across 22 annual periods. Explore KIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kumba Iron Ore Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Kumba Iron Ore Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Kumba Iron Ore Ltd. For the full cash flow conversion analysis, see Kumba Iron Ore Ltd cash flow conversion.
| 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 | — |