IGO Ltd (IGO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
IGO Ltd (IGO) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$28.50 Million) in capital expenditures (AU$400.00K). See IGO Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$28.50 Million
AUD
Capital Expenditures
AU$400.00K
AUD
Data as of
Dec 2025
Most recent filing
IGO Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks IGO Ltd's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for IGO Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for IGO Ltd from 2003 to 2025. For live market cap and broader valuation context, see market cap of IGO Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$42.90 Million | AU$5.30 Million | ▼ -44.8% |
| 2024 | 0.22x | AU$872.00 Million | AU$195.30 Million | ▼ -5.8% |
| 2023 | 0.24x | AU$1.42 Billion | AU$338.40 Million | ▼ -3.6% |
| 2022 | 0.25x | AU$357.10 Million | AU$88.10 Million | ▲ +16.2% |
| 2021 | 0.21x | AU$446.10 Million | AU$94.71 Million | ▼ -3.7% |
| 2020 | 0.22x | AU$397.52 Million | AU$87.67 Million | ▼ -22.7% |
| 2019 | 0.29x | AU$372.31 Million | AU$106.19 Million | ▼ -43.5% |
| 2018 | 0.50x | AU$277.81 Million | AU$140.20 Million | ▼ -83.6% |
| 2017 | 3.07x | AU$77.68 Million | AU$238.71 Million | ▲ +32.5% |
| 2016 | 2.32x | AU$102.06 Million | AU$236.79 Million | ▲ +539.9% |
| 2015 | 0.36x | AU$201.71 Million | AU$73.14 Million | ▼ -52.2% |
| 2014 | 0.76x | AU$128.62 Million | AU$97.51 Million | ▼ -76.3% |
| 2013 | 3.20x | AU$67.52 Million | AU$216.17 Million | ▼ -38.4% |
| 2012 | 5.19x | AU$31.98 Million | AU$166.13 Million | ▲ +220.4% |
| 2011 | 1.62x | AU$52.82 Million | AU$85.63 Million | ▲ +127.6% |
| 2010 | 0.71x | AU$58.92 Million | AU$41.97 Million | ▼ -32.4% |
| 2009 | 1.05x | AU$30.25 Million | AU$31.90 Million | ▼ -5.2% |
| 2008 | 1.11x | AU$33.30 Million | AU$37.05 Million | ▲ +744.5% |
| 2007 | 0.13x | AU$162.12 Million | AU$21.36 Million | ▼ -77.1% |
| 2006 | 0.57x | AU$30.35 Million | AU$17.43 Million | ▲ +85.5% |
| 2005 | 0.31x | AU$39.52 Million | AU$12.23 Million | ▼ -16.9% |
| 2004 | 0.37x | AU$28.07 Million | AU$10.46 Million | ▼ -91.1% |
| 2003 | 4.18x | AU$5.30 Million | AU$22.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow