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). See net asset quality index of Iluka Resources Ltd to measure how much of total assets are equity-financed.
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. Check ILU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |