Iluka Resources Ltd Cash Flow Reinvestment Rate
Iluka Resources Ltd 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 debt repayment capacity of Iluka Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iluka Resources Ltd (1994–2024)
Cash flow reinvestment rate of Iluka Resources Ltd from 1994 to 2024. Historical reinvestment intensity for Iluka Resources Ltd across 29 annual periods. Explore ILU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iluka Resources Ltd Cash Flow Reinvestment Rate by Year (1994–2024)
Iluka Resources Ltd cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Iluka Resources Ltd. For the full cash flow conversion analysis, see ILU cash generation efficiency.
| 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 | — |