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). Check IGO Ltd (IGO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IGO cash flow metrics.
Annual Capital Reinvestment Ratio for IGO Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for IGO Ltd from 2003 to 2025. See IGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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