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. See ILZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ILZ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Iluka Resources Limited (2013–2022)
Year-by-year capital reinvestment analysis for Iluka Resources Limited. See Iluka Resources Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |