Ilex Medical (ILX) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
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 ILX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
ILA44.77 Million
ILA
Capital Expenditures
ILA6.50 Million
ILA
Data as of
Jun 2025
Most recent filing
Ilex Medical Capital Reinvestment Ratio (2007–2024)
This chart tracks Ilex Medical's Capital Reinvestment Ratio across 18 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow