Iluka Resources Ltd (ILU) — Cash Flow Reinvestment Rate
Iluka Resources Ltd (ILU) has a Cash Flow Reinvestment Rate of 8.76x as of June 2025, reinvesting AU$401.90 Million (capex AU$401.90 Million ) from operating cash flow of AU$45.90 Million. See Iluka Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iluka Resources Ltd Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Iluka Resources Ltd across 29 annual periods. For the full cash flow conversion analysis, see Iluka Resources Ltd (ILU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Iluka Resources Ltd (1994–2024)
Year-by-year capital reinvestment analysis for Iluka Resources Ltd. See financial flexibility index of Iluka Resources 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 |
|---|---|---|---|---|---|
| 2024 | 6.79x | AU$836.80 Million | AU$123.30 Million | AU$433.90 Million | ▲ +16.4% |
| 2023 | 5.83x | AU$522.20 Million | AU$89.60 Million | AU$281.40 Million | ▲ +1111.3% |
| 2022 | 0.48x | AU$289.40 Million | AU$601.50 Million | AU$152.60 Million | ▲ +96.5% |
| 2021 | 0.24x | AU$90.50 Million | AU$369.70 Million | AU$53.60 Million | ▼ -80.1% |
| 2020 | 1.23x | AU$137.30 Million | AU$111.70 Million | AU$71.20 Million | ▲ +0.8% |
| 2019 | 1.22x | AU$393.00 Million | AU$322.20 Million | AU$197.50 Million | ▲ +23.0% |
| 2018 | 0.99x | AU$621.20 Million | AU$626.50 Million | AU$311.50 Million | ▲ +121.8% |
| 2017 | 0.45x | AU$184.90 Million | AU$413.70 Million | AU$93.10 Million | ▼ -89.0% |
| 2016 | 4.05x | AU$520.00 Million | AU$128.40 Million | AU$63.50 Million | ▲ +1299.8% |
| 2015 | 0.29x | AU$66.40 Million | AU$229.50 Million | AU$62.30 Million | ▲ +15.7% |
| 2014 | 0.25x | AU$66.90 Million | AU$267.60 Million | AU$48.30 Million | ▼ -90.2% |
| 2013 | 2.54x | AU$75.70 Million | AU$29.80 Million | AU$57.10 Million | ▲ +280.5% |
| 2012 | 0.67x | AU$167.30 Million | AU$250.60 Million | AU$167.30 Million | ▲ +251.1% |
| 2011 | 0.19x | AU$142.50 Million | AU$749.50 Million | AU$142.50 Million | ▼ -71.0% |
| 2010 | 0.66x | AU$117.20 Million | AU$178.70 Million | AU$117.20 Million | ▼ -90.3% |
| 2009 | 6.74x | AU$521.60 Million | AU$77.40 Million | AU$521.60 Million | ▲ +691.4% |
| 2008 | 0.85x | AU$198.40 Million | AU$233.00 Million | AU$198.40 Million | ▼ -31.2% |
| 2007 | 1.24x | AU$118.20 Million | AU$95.50 Million | AU$118.20 Million | ▲ +1.9% |
| 2006 | 1.21x | AU$172.70 Million | AU$142.20 Million | AU$172.70 Million | ▼ -19.4% |
| 2005 | 1.51x | AU$341.90 Million | AU$227.00 Million | AU$341.90 Million | ▲ +66.8% |
| 2004 | 0.90x | AU$209.10 Million | AU$231.50 Million | AU$209.10 Million | ▲ +2.8% |
| 2003 | 0.88x | AU$157.30 Million | AU$179.00 Million | AU$157.30 Million | ▼ -29.8% |
| 2002 | 1.25x | AU$152.40 Million | AU$121.80 Million | AU$152.40 Million | ▲ +75.5% |
| 2001 | 0.71x | AU$93.40 Million | AU$131.00 Million | AU$93.40 Million | ▲ +23.6% |
| 2000 | 0.58x | AU$93.00 Million | AU$161.20 Million | AU$93.00 Million | ▼ -7.3% |
| 1999 | 0.62x | AU$129.60 Million | AU$208.30 Million | AU$129.60 Million | ▼ -48.2% |
| 1998 | 1.20x | AU$30.60 Million | AU$25.50 Million | AU$30.60 Million | ▲ +18.0% |
| 1995 | 1.02x | AU$36.71 Million | AU$36.09 Million | AU$36.71 Million | ▲ +340.3% |
| 1994 | 0.23x | AU$5.44 Million | AU$23.54 Million | AU$5.44 Million | — |