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. Explore capital reinvestment ratio of IGO Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of IGO Ltd for the complete picture of this company's asset base.
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 market cap overview.
| 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