IGO Ltd Capital Reinvestment Ratio
IGO Ltd capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IGO Ltd (2003–2025)
Capital reinvestment ratio of IGO Ltd from 2003 to 2025. This chart tracks IGO Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore IGO net asset momentum to track the company's year-over-year net asset growth rate.
IGO Ltd Capital Reinvestment Ratio by Year (2003–2025)
IGO Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see IGO Ltd (IGO) cash conversion ratio.
| 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 | — |