Iluka Resources Ltd Capital Reinvestment Ratio
Iluka Resources Ltd capital reinvestment ratio. 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). Check Iluka Resources Ltd investment 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 Iluka Resources Ltd (1994–2024)
Capital reinvestment ratio of Iluka Resources Ltd from 1994 to 2024. This chart tracks Iluka Resources Ltd's Capital Reinvestment Ratio across 29 annual periods. Also explore ILU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Iluka Resources Ltd Capital Reinvestment Ratio by Year (1994–2024)
Iluka Resources Ltd capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Iluka Resources Ltd.
| 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 | — |