Rio Tinto Group (RION) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.78x

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. Check RION cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Rio Tinto Group across 13 annual periods. Explore investment intensity of Rio Tinto Group to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Rio Tinto Group. For live market cap and broader valuation context, see RION market cap.

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