Iluka Resources Limited (ILZ) — Cash Flow Reinvestment Rate
Iluka Resources Limited (ILZ) has a Cash Flow Reinvestment Rate of 2.48x as of June 2023, reinvesting €54.00 Million (capex €54.00 Million ) from operating cash flow of €21.80 Million. Explore capital reinvestment ratio of Iluka Resources Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iluka Resources Limited Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Iluka Resources Limited across 10 annual periods. Also explore Iluka Resources Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iluka Resources Limited (2013–2022)
Year-by-year capital reinvestment analysis for Iluka Resources Limited. For live market cap and broader valuation context, see Iluka Resources Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.28x | €168.30 Million | €601.50 Million | €152.60 Million | ▲ +45.2% |
| 2021 | 0.19x | €68.40 Million | €354.90 Million | €53.60 Million | ▼ -75.0% |
| 2020 | 0.77x | €86.00 Million | €111.70 Million | €71.20 Million | ▲ +16.8% |
| 2019 | 0.66x | €212.30 Million | €322.20 Million | €197.50 Million | ▲ +26.5% |
| 2018 | 0.52x | €326.30 Million | €626.50 Million | €311.50 Million | ▲ +16.5% |
| 2017 | 0.45x | €184.90 Million | €413.70 Million | €93.10 Million | ▼ -89.0% |
| 2016 | 4.05x | €520.00 Million | €128.40 Million | €63.50 Million | ▲ +1299.8% |
| 2015 | 0.29x | €66.40 Million | €229.50 Million | €62.30 Million | ▲ +15.7% |
| 2014 | 0.25x | €66.90 Million | €267.60 Million | €48.30 Million | ▼ -90.2% |
| 2013 | 2.54x | €75.70 Million | €29.80 Million | €57.10 Million | — |