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. See RION FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Rio Tinto Group operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Rio Tinto Group. See RION financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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