IBEX Ltd (IBEX) — Capital Reinvestment Ratio

Latest as of March 2026: 0.44x

IBEX Ltd (IBEX) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow ($11.86 Million) in capital expenditures ($5.27 Million). See net asset quality index of IBEX Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

$11.86 Million
USD

Capital Expenditures

$5.27 Million
USD

Data as of

Mar 2026
Most recent filing

IBEX Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks IBEX Ltd's Capital Reinvestment Ratio across 9 annual periods. Check IBEX Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IBEX Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for IBEX Ltd from 2016 to 2025. For live market cap and broader valuation context, see IBEX Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.40x $45.67 Million $18.38 Million ▲ +63.1%
2024 0.25x $35.90 Million $8.86 Million ▼ -45.5%
2023 0.45x $41.86 Million $18.95 Million ▼ -30.1%
2022 0.65x $40.01 Million $25.92 Million ▼ -19.4%
2021 0.80x $25.90 Million $20.82 Million ▲ +689.9%
2020 0.10x $51.72 Million $5.26 Million ▼ -96.4%
2019 2.83x $2.20 Million $6.23 Million ▲ +89.5%
2017 1.49x $6.65 Million $9.93 Million ▼ -58.2%
2016 3.58x $3.04 Million $10.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow