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. Check Iluka Resources Limited (ILZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Iluka Resources Limited to see how much of total assets are deployed in long-term investments.
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 (ILZ) 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 | — |