Iluka Resources Ltd (ILU) — Capital Reinvestment Ratio
Latest as of June 2025:
8.76x
Iluka Resources Ltd (ILU) has a Capital Reinvestment Ratio of 8.76x as of June 2025, meaning it reinvests 9% of its operating cash flow (AU$45.90 Million) in capital expenditures (AU$401.90 Million). See Iluka Resources Ltd (ILU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.76x
Capex / Operating Cash Flow
Operating Cash Flow
AU$45.90 Million
AUD
Capital Expenditures
AU$401.90 Million
AUD
Data as of
Jun 2025
Most recent filing
Iluka Resources Ltd Capital Reinvestment Ratio (1994–2024)
This chart tracks Iluka Resources Ltd's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Iluka Resources Ltd (1994–2024)
Year-by-year Capital Reinvestment Ratio for Iluka Resources Ltd from 1994 to 2024. For live market cap and broader valuation context, see ILU market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.52x | AU$123.30 Million | AU$433.90 Million | ▲ +12.0% |
| 2023 | 3.14x | AU$89.60 Million | AU$281.40 Million | ▲ +1137.9% |
| 2022 | 0.25x | AU$601.50 Million | AU$152.60 Million | ▲ +75.0% |
| 2021 | 0.14x | AU$369.70 Million | AU$53.60 Million | ▼ -77.3% |
| 2020 | 0.64x | AU$111.70 Million | AU$71.20 Million | ▲ +4.0% |
| 2019 | 0.61x | AU$322.20 Million | AU$197.50 Million | ▲ +23.3% |
| 2018 | 0.50x | AU$626.50 Million | AU$311.50 Million | ▲ +120.9% |
| 2017 | 0.23x | AU$413.70 Million | AU$93.10 Million | ▼ -54.5% |
| 2016 | 0.49x | AU$128.40 Million | AU$63.50 Million | ▲ +82.2% |
| 2015 | 0.27x | AU$229.50 Million | AU$62.30 Million | ▲ +50.4% |
| 2014 | 0.18x | AU$267.60 Million | AU$48.30 Million | ▼ -90.6% |
| 2013 | 1.92x | AU$29.80 Million | AU$57.10 Million | ▲ +187.0% |
| 2012 | 0.67x | AU$250.60 Million | AU$167.30 Million | ▲ +251.1% |
| 2011 | 0.19x | AU$749.50 Million | AU$142.50 Million | ▼ -71.0% |
| 2010 | 0.66x | AU$178.70 Million | AU$117.20 Million | ▼ -90.3% |
| 2009 | 6.74x | AU$77.40 Million | AU$521.60 Million | ▲ +691.4% |
| 2008 | 0.85x | AU$233.00 Million | AU$198.40 Million | ▼ -31.2% |
| 2007 | 1.24x | AU$95.50 Million | AU$118.20 Million | ▲ +1.9% |
| 2006 | 1.21x | AU$142.20 Million | AU$172.70 Million | ▼ -19.4% |
| 2005 | 1.51x | AU$227.00 Million | AU$341.90 Million | ▲ +66.8% |
| 2004 | 0.90x | AU$231.50 Million | AU$209.10 Million | ▲ +2.8% |
| 2003 | 0.88x | AU$179.00 Million | AU$157.30 Million | ▼ -29.8% |
| 2002 | 1.25x | AU$121.80 Million | AU$152.40 Million | ▲ +75.5% |
| 2001 | 0.71x | AU$131.00 Million | AU$93.40 Million | ▲ +23.6% |
| 2000 | 0.58x | AU$161.20 Million | AU$93.00 Million | ▼ -7.3% |
| 1999 | 0.62x | AU$208.30 Million | AU$129.60 Million | ▼ -48.2% |
| 1998 | 1.20x | AU$25.50 Million | AU$30.60 Million | ▲ +18.0% |
| 1995 | 1.02x | AU$36.09 Million | AU$36.71 Million | ▲ +340.3% |
| 1994 | 0.23x | AU$23.54 Million | AU$5.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow