Iluka Resources Limited Cash Flow Reinvestment Rate
Iluka Resources Limited 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 how well can Iluka Resources Limited service its debt 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 Limited (2013–2022)
Cash flow reinvestment rate of Iluka Resources Limited from 2013 to 2022. Historical reinvestment intensity for Iluka Resources Limited across 10 annual periods. Explore Iluka Resources Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iluka Resources Limited Cash Flow Reinvestment Rate by Year (2013–2022)
Iluka Resources Limited cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Iluka Resources Limited. For the full cash flow conversion analysis, see ILZ cash flow metrics.
| 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 | — |