IGO Ltd (IGO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. Check IGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$400.00K
Capex + Investments
Operating Cash Flow
AU$28.50 Million
AUD
Capital Expenditures
AU$400.00K
AUD
IGO Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for IGO Ltd across 23 annual periods. Explore IGO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IGO Ltd (2003–2025)
Year-by-year capital reinvestment analysis for IGO Ltd. For live market cap and broader valuation context, see IGO Ltd stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow