Iluka Resources Limited (ILZ) — Capital Reinvestment Ratio
Latest as of June 2023:
2.48x
Iluka Resources Limited (ILZ) has a Capital Reinvestment Ratio of 2.48x as of June 2023, meaning it reinvests 2% of its operating cash flow (€21.80 Million) in capital expenditures (€54.00 Million). See ILZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.48x
Capex / Operating Cash Flow
Operating Cash Flow
€21.80 Million
EUR
Capital Expenditures
€54.00 Million
EUR
Data as of
Jun 2023
Most recent filing
Iluka Resources Limited Capital Reinvestment Ratio (2013–2022)
This chart tracks Iluka Resources Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Iluka Resources Limited (2013–2022)
Year-by-year Capital Reinvestment Ratio for Iluka Resources Limited from 2013 to 2022. For live market cap and broader valuation context, see Iluka Resources Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.25x | €601.50 Million | €152.60 Million | ▲ +68.0% |
| 2021 | 0.15x | €354.90 Million | €53.60 Million | ▼ -76.3% |
| 2020 | 0.64x | €111.70 Million | €71.20 Million | ▲ +4.0% |
| 2019 | 0.61x | €322.20 Million | €197.50 Million | ▲ +23.3% |
| 2018 | 0.50x | €626.50 Million | €311.50 Million | ▲ +120.9% |
| 2017 | 0.23x | €413.70 Million | €93.10 Million | ▼ -54.5% |
| 2016 | 0.49x | €128.40 Million | €63.50 Million | ▲ +82.2% |
| 2015 | 0.27x | €229.50 Million | €62.30 Million | ▲ +50.4% |
| 2014 | 0.18x | €267.60 Million | €48.30 Million | ▼ -90.6% |
| 2013 | 1.92x | €29.80 Million | €57.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow