Ilex Medical (ILX) — Capital Reinvestment Ratio
Ilex Medical (ILX) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA44.77 Million) in capital expenditures (ILA6.50 Million). See Ilex Medical (ILX) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ilex Medical Capital Reinvestment Ratio (2007–2024)
This chart tracks Ilex Medical's Capital Reinvestment Ratio across 18 annual periods. Check Ilex Medical (ILX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ilex Medical (2007–2024)
Year-by-year Capital Reinvestment Ratio for Ilex Medical from 2007 to 2024. For live market cap and broader valuation context, see Ilex Medical market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | ILA81.63 Million | ILA33.34 Million | ▼ -37.0% |
| 2023 | 0.65x | ILA80.43 Million | ILA52.16 Million | ▲ +73.0% |
| 2022 | 0.37x | ILA69.74 Million | ILA26.14 Million | ▲ +147.8% |
| 2021 | 0.15x | ILA270.68 Million | ILA40.94 Million | ▼ -37.7% |
| 2020 | 0.24x | ILA182.40 Million | ILA44.30 Million | ▼ -31.1% |
| 2019 | 0.35x | ILA84.89 Million | ILA29.91 Million | ▼ -14.2% |
| 2018 | 0.41x | ILA58.60 Million | ILA24.07 Million | ▲ +54.5% |
| 2017 | 0.27x | ILA75.96 Million | ILA20.19 Million | ▼ -76.2% |
| 2016 | 1.12x | ILA12.77 Million | ILA14.27 Million | ▲ +101.3% |
| 2015 | 0.56x | ILA45.17 Million | ILA25.08 Million | ▲ +288.8% |
| 2014 | 0.14x | ILA79.81 Million | ILA11.40 Million | ▼ -83.4% |
| 2013 | 0.86x | ILA22.27 Million | ILA19.11 Million | ▲ +141.3% |
| 2012 | 0.36x | ILA54.92 Million | ILA19.53 Million | ▲ +51.6% |
| 2011 | 0.23x | ILA50.71 Million | ILA11.90 Million | ▲ +37.1% |
| 2010 | 0.17x | ILA38.82 Million | ILA6.64 Million | ▼ -7.0% |
| 2009 | 0.18x | ILA49.81 Million | ILA9.17 Million | ▼ -27.2% |
| 2008 | 0.25x | ILA29.07 Million | ILA7.35 Million | ▼ -14.3% |
| 2007 | 0.30x | ILA23.39 Million | ILA6.90 Million | — |