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. Explore Iluka Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Iluka Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iluka Resources Ltd (1994–2024)
Year-by-year capital reinvestment analysis for Iluka Resources Ltd. For live market cap and broader valuation context, see Iluka Resources Ltd market capitalisation.
| 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 | — |