Ilex Medical Capital Reinvestment Ratio
Ilex Medical capital reinvestment ratio. Ilex Medical (ILX) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA47.07 Million) in capital expenditures (ILA19.02 Million). Check ILX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ilex Medical (2007–2025)
Capital reinvestment ratio of Ilex Medical from 2007 to 2025. This chart tracks Ilex Medical's Capital Reinvestment Ratio across 19 annual periods. Also explore Ilex Medical equity growth rate to track the company's year-over-year net asset growth rate.
Ilex Medical Capital Reinvestment Ratio by Year (2007–2025)
Ilex Medical capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Ilex Medical operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ILA72.87 Million | ILA30.06 Million | ▲ +1.0% |
| 2024 | 0.41x | ILA81.63 Million | ILA33.34 Million | ▼ -37.0% |
| 2023 | 0.65x | ILA80.43 Million | ILA52.16 Million | ▲ +59.5% |
| 2022 | 0.41x | ILA69.74 Million | ILA28.36 Million | ▲ +158.1% |
| 2021 | 0.16x | ILA270.68 Million | ILA42.64 Million | ▼ -38.1% |
| 2020 | 0.25x | ILA182.40 Million | ILA46.39 Million | ▼ -30.9% |
| 2019 | 0.37x | ILA84.89 Million | ILA31.26 Million | ▼ -11.9% |
| 2018 | 0.42x | ILA58.60 Million | ILA24.50 Million | ▲ +50.4% |
| 2017 | 0.28x | ILA75.96 Million | ILA21.11 Million | ▼ -75.9% |
| 2016 | 1.15x | ILA12.77 Million | ILA14.70 Million | ▲ +106.3% |
| 2015 | 0.56x | ILA45.17 Million | ILA25.20 Million | ▲ +282.4% |
| 2014 | 0.15x | ILA79.81 Million | ILA11.64 Million | ▼ -83.3% |
| 2013 | 0.88x | ILA22.27 Million | ILA19.50 Million | ▲ +146.2% |
| 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 | — |