Iluka Resources Limited (ILZ) — 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). See Iluka Resources Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iluka Resources Limited Capital Reinvestment Ratio (2013–2022)
This chart tracks Iluka Resources Limited's Capital Reinvestment Ratio across 10 annual periods. Check Iluka Resources Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ILZ company 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 | — |