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. Check ILU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Iluka Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Iluka Resources Ltd.
| 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 | — |