IBEX Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

IBEX Ltd capital reinvestment ratio. IBEX Ltd (IBEX) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($24.82 Million) in capital expenditures ($3.16 Million). See IBEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$24.82 Million
USD

Capital Expenditures

$3.16 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of IBEX Ltd (2016–2026)

Capital reinvestment ratio of IBEX Ltd from 2016 to 2026. This chart tracks IBEX Ltd's Capital Reinvestment Ratio across 10 annual periods. See IBEX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

IBEX Ltd Capital Reinvestment Ratio by Year (2016–2026)

IBEX Ltd capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see cash flow conversion of IBEX Ltd.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.47x $59.00 Million $27.81 Million ▲ +17.1%
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