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. See IGO Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IGO Ltd (IGO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for IGO Ltd (2003–2025)
Year-by-year capital reinvestment analysis for IGO Ltd. See how financially flexible is IGO Ltd to measure the company's free cash flow as a share of total liabilities.
| 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