Rio Tinto PLC Cash Flow Reinvestment Rate
Rio Tinto PLC cash flow reinvestment rate. Rio Tinto PLC (RIO) has a Cash Flow Reinvestment Rate of 0.68x as of June 2025, reinvesting GBX4.73 Billion (capex GBX4.73 Billion ) from operating cash flow of GBX6.92 Billion. See Rio Tinto PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rio Tinto PLC (1991–2024)
Cash flow reinvestment rate of Rio Tinto PLC from 1991 to 2024. Historical reinvestment intensity for Rio Tinto PLC across 34 annual periods. Explore cash flow to debt ratio of Rio Tinto PLC to assess how comfortably operating cash covers total debt obligations.
Rio Tinto PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Rio Tinto PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Rio Tinto PLC. For the full cash flow conversion analysis, see RIO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | GBX19.21 Billion | GBX15.60 Billion | GBX9.62 Billion | ▲ +32.9% |
| 2023 | 0.93x | GBX14.05 Billion | GBX15.16 Billion | GBX7.09 Billion | ▲ +11.1% |
| 2022 | 0.83x | GBX13.46 Billion | GBX16.13 Billion | GBX6.75 Billion | ▲ +183.4% |
| 2021 | 0.29x | GBX7.46 Billion | GBX25.34 Billion | GBX7.38 Billion | ▼ -24.7% |
| 2020 | 0.39x | GBX6.20 Billion | GBX15.88 Billion | GBX6.19 Billion | ▲ +6.1% |
| 2019 | 0.37x | GBX5.50 Billion | GBX14.91 Billion | GBX5.49 Billion | ▼ -37.7% |
| 2018 | 0.59x | GBX6.99 Billion | GBX11.82 Billion | GBX5.43 Billion | ▲ +58.9% |
| 2017 | 0.37x | GBX5.17 Billion | GBX13.88 Billion | GBX4.48 Billion | ▼ -38.4% |
| 2016 | 0.60x | GBX5.12 Billion | GBX8.46 Billion | GBX3.01 Billion | ▲ +20.3% |
| 2015 | 0.50x | GBX4.71 Billion | GBX9.38 Billion | GBX4.68 Billion | ▼ -12.4% |
| 2014 | 0.57x | GBX8.19 Billion | GBX14.29 Billion | GBX8.16 Billion | ▼ -37.0% |
| 2013 | 0.91x | GBX13.73 Billion | GBX15.08 Billion | GBX13.00 Billion | ▼ -51.1% |
| 2012 | 1.86x | GBX17.46 Billion | GBX9.37 Billion | GBX17.46 Billion | ▲ +202.6% |
| 2011 | 0.62x | GBX12.34 Billion | GBX20.03 Billion | GBX12.34 Billion | ▲ +145.2% |
| 2010 | 0.25x | GBX4.59 Billion | GBX18.28 Billion | GBX4.59 Billion | ▼ -57.1% |
| 2009 | 0.58x | GBX5.39 Billion | GBX9.21 Billion | GBX5.39 Billion | ▼ -6.8% |
| 2008 | 0.63x | GBX8.57 Billion | GBX13.66 Billion | GBX8.57 Billion | ▲ +8.4% |
| 2007 | 0.58x | GBX5.00 Billion | GBX8.63 Billion | GBX5.00 Billion | ▲ +16.5% |
| 2006 | 0.50x | GBX3.99 Billion | GBX8.03 Billion | GBX3.99 Billion | ▲ +22.5% |
| 2005 | 0.41x | GBX2.82 Billion | GBX6.93 Billion | GBX2.82 Billion | ▲ +3802.2% |
| 2004 | 0.01x | GBX30.00 Million | GBX2.88 Billion | GBX30.00 Million | ▼ -99.0% |
| 2003 | 1.05x | GBX1.53 Billion | GBX1.46 Billion | GBX1.53 Billion | ▲ +120.5% |
| 2002 | 0.48x | GBX1.30 Billion | GBX2.72 Billion | GBX1.30 Billion | ▼ -18.3% |
| 2001 | 0.58x | GBX1.43 Billion | GBX2.45 Billion | GBX1.43 Billion | ▲ +9.0% |
| 2000 | 0.54x | GBX1.42 Billion | GBX2.66 Billion | GBX1.42 Billion | ▼ -6.1% |
| 1999 | 0.57x | GBX1.49 Billion | GBX2.61 Billion | GBX1.49 Billion | ▼ -25.2% |
| 1998 | 0.76x | GBX2.05 Billion | GBX2.70 Billion | GBX2.05 Billion | ▼ -27.5% |
| 1997 | 1.05x | GBX2.86 Billion | GBX2.72 Billion | GBX2.86 Billion | ▼ -31.5% |
| 1996 | 1.54x | GBX1.94 Billion | GBX1.26 Billion | GBX1.94 Billion | ▲ +36.1% |
| 1995 | 1.13x | GBX1.63 Billion | GBX1.45 Billion | GBX1.63 Billion | ▲ +11.0% |
| 1994 | 1.02x | GBX983.38 Million | GBX967.75 Million | GBX983.38 Million | ▲ +56.9% |
| 1993 | 0.65x | GBX522.16 Million | GBX806.17 Million | GBX522.16 Million | ▼ -29.3% |
| 1992 | 0.92x | GBX430.74 Million | GBX470.17 Million | GBX430.74 Million | ▼ -27.3% |
| 1991 | 1.26x | GBX653.04 Million | GBX518.32 Million | GBX653.04 Million | — |