Iluka Resources Ltd (ILU) — 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 tangible equity quality of Iluka Resources Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iluka Resources Ltd Capital Reinvestment Ratio (1994–2024)
This chart tracks Iluka Resources Ltd's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Iluka Resources Ltd generate cash.
Annual Capital Reinvestment Ratio for Iluka Resources Ltd (1994–2024)
Year-by-year Capital Reinvestment Ratio for Iluka Resources Ltd from 1994 to 2024. See Iluka Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |