Iluka Resources Limited Capital Reinvestment Ratio
Iluka Resources Limited capital reinvestment ratio. 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). Check ILZ capex plus investments ratio 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 Limited (2013–2022)
Capital reinvestment ratio of Iluka Resources Limited from 2013 to 2022. This chart tracks Iluka Resources Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore Iluka Resources Limited (ILZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Iluka Resources Limited Capital Reinvestment Ratio by Year (2013–2022)
Iluka Resources Limited capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Iluka Resources Limited cash flow conversion.
| 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 | — |