Rio Tinto Group Cash Flow Reinvestment Rate

Latest as of December 2022: 0.78x

Rio Tinto Group cash flow reinvestment rate. Rio Tinto Group (RION) has a Cash Flow Reinvestment Rate of 0.78x as of December 2022, reinvesting MX$2.21 Billion (capex MX$1.80 Billion plus investments MX$412.00 Million) from operating cash flow of MX$2.83 Billion. See RION financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

MX$2.21 Billion
Capex + Investments

Operating Cash Flow

MX$2.83 Billion
MXN

Capital Expenditures

MX$1.80 Billion
MXN

Cash Flow Reinvestment Rate of Rio Tinto Group (2013–2025)

Cash flow reinvestment rate of Rio Tinto Group from 2013 to 2025. Historical reinvestment intensity for Rio Tinto Group across 13 annual periods. Explore RION operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Rio Tinto Group Cash Flow Reinvestment Rate by Year (2013–2025)

Rio Tinto Group cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Rio Tinto Group. For the full cash flow conversion analysis, see Rio Tinto Group (RION) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.74x MX$12.50 Billion MX$16.83 Billion MX$12.34 Billion ▲ +13.7%
2024 0.65x MX$10.19 Billion MX$15.60 Billion MX$9.62 Billion ▼ -29.5%
2023 0.93x MX$14.05 Billion MX$15.16 Billion MX$7.09 Billion ▲ +99.0%
2022 0.47x MX$7.51 Billion MX$16.13 Billion MX$6.75 Billion ▲ +58.2%
2021 0.29x MX$7.46 Billion MX$25.34 Billion MX$7.38 Billion ▼ -24.7%
2020 0.39x MX$6.20 Billion MX$15.88 Billion MX$6.19 Billion ▲ +6.1%
2019 0.37x MX$5.50 Billion MX$14.91 Billion MX$5.49 Billion ▼ -37.7%
2018 0.59x MX$6.99 Billion MX$11.82 Billion MX$5.43 Billion ▲ +58.9%
2017 0.37x MX$5.17 Billion MX$13.88 Billion MX$4.48 Billion ▼ -38.4%
2016 0.60x MX$5.12 Billion MX$8.46 Billion MX$3.01 Billion ▲ +20.3%
2015 0.50x MX$4.71 Billion MX$9.38 Billion MX$4.68 Billion ▼ -12.4%
2014 0.57x MX$8.19 Billion MX$14.29 Billion MX$8.16 Billion ▼ -37.0%
2013 0.91x MX$13.73 Billion MX$15.08 Billion MX$13.00 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow