IGO Ltd Cash Flow Reinvestment Rate
IGO Ltd cash flow reinvestment rate. IGO Ltd (IGO) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$400.00K (capex AU$400.00K ) from operating cash flow of AU$28.50 Million. Explore IGO Ltd (IGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IGO Ltd (2003–2025)
Cash flow reinvestment rate of IGO Ltd from 2003 to 2025. Historical reinvestment intensity for IGO Ltd across 23 annual periods. Explore IGO Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IGO Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
IGO Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for IGO Ltd. For the full cash flow conversion analysis, see IGO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AU$9.30 Million | AU$42.90 Million | AU$5.30 Million | ▼ -56.6% |
| 2024 | 0.50x | AU$435.60 Million | AU$872.00 Million | AU$195.30 Million | ▲ +12.5% |
| 2023 | 0.44x | AU$632.00 Million | AU$1.42 Billion | AU$338.40 Million | ▲ +40.8% |
| 2022 | 0.32x | AU$112.60 Million | AU$357.10 Million | AU$88.10 Million | ▼ -85.4% |
| 2021 | 2.16x | AU$963.79 Million | AU$446.10 Million | AU$94.71 Million | ▲ +502.3% |
| 2020 | 0.36x | AU$142.59 Million | AU$397.52 Million | AU$87.67 Million | ▲ +18.3% |
| 2019 | 0.30x | AU$112.84 Million | AU$372.31 Million | AU$106.19 Million | ▼ -43.5% |
| 2018 | 0.54x | AU$149.12 Million | AU$277.81 Million | AU$140.20 Million | ▼ -83.0% |
| 2017 | 3.15x | AU$244.70 Million | AU$77.68 Million | AU$238.71 Million | ▼ -51.3% |
| 2016 | 6.47x | AU$660.27 Million | AU$102.06 Million | AU$236.79 Million | ▲ +1413.5% |
| 2015 | 0.43x | AU$86.22 Million | AU$201.71 Million | AU$73.14 Million | ▼ -43.7% |
| 2014 | 0.76x | AU$97.58 Million | AU$128.62 Million | AU$97.51 Million | ▼ -76.3% |
| 2013 | 3.20x | AU$216.17 Million | AU$67.52 Million | AU$216.17 Million | ▼ -38.4% |
| 2012 | 5.19x | AU$166.13 Million | AU$31.98 Million | AU$166.13 Million | ▲ +220.4% |
| 2011 | 1.62x | AU$85.63 Million | AU$52.82 Million | AU$85.63 Million | ▲ +127.6% |
| 2010 | 0.71x | AU$41.97 Million | AU$58.92 Million | AU$41.97 Million | ▼ -32.4% |
| 2009 | 1.05x | AU$31.90 Million | AU$30.25 Million | AU$31.90 Million | ▼ -5.2% |
| 2008 | 1.11x | AU$37.05 Million | AU$33.30 Million | AU$37.05 Million | ▲ +744.5% |
| 2007 | 0.13x | AU$21.36 Million | AU$162.12 Million | AU$21.36 Million | ▼ -77.1% |
| 2006 | 0.57x | AU$17.43 Million | AU$30.35 Million | AU$17.43 Million | ▲ +85.5% |
| 2005 | 0.31x | AU$12.23 Million | AU$39.52 Million | AU$12.23 Million | ▼ -16.9% |
| 2004 | 0.37x | AU$10.46 Million | AU$28.07 Million | AU$10.46 Million | ▼ -91.1% |
| 2003 | 4.18x | AU$22.15 Million | AU$5.30 Million | AU$22.15 Million | — |