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Rio Tinto Plc Common Stock (RIO)

CapEx to Operating CF

70.08%

TTM · Retrieved: Oct 21, 2026

RIO CapEx to Operating CF

Current (TTM)70.08%retrievedOct 21, 2026

Current (TTM)70.08%retrievedOct 21, 2026

RIO CapEx/OCF (0.00% → 70.08%)

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RIO capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Rio Tinto Plc Common Stock CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	71.941%
Dec 31, 2024	61.677%
Dec 31, 2023	46.7414%
Dec 31, 2022	41.8371%
Dec 31, 2021	29.134%
Dec 31, 2020	38.9858%
Dec 31, 2019	36.8026%
Dec 31, 2018	45.9352%
Dec 31, 2017	32.2818%
Dec 31, 2016	35.5818%
Dec 31, 2015	49.9307%
Dec 31, 2014	57.1329%
Dec 31, 2013	86.225%
Dec 31, 2012	186.3578%
Dec 31, 2011	61.5826%
Dec 31, 2010	25.119%
Dec 31, 2009	58.4889%
Dec 31, 2008	62.781%
Dec 31, 2007	57.924%
Dec 31, 2006	49.7384%
Dec 31, 2005	40.6056%
Dec 31, 2004	1.0406%
Dec 31, 2003	105.1368%
Dec 31, 2002	47.6706%
Dec 31, 2001	58.3673%
Dec 31, 2000	53.5235%
Dec 31, 1999	56.986%
Dec 31, 1998	76.2295%
Dec 31, 1997	105.1844%
Dec 31, 1996	153.5957%
Dec 31, 1995	112.8205%
Dec 31, 1994	101.6155%
Dec 31, 1993	64.7706%
Dec 31, 1992	91.6129%
Dec 31, 1991	125.9928%
Dec 31, 1990	0%
Dec 31, 1989	0%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.