Ilex Medical (ILX) — Capital Reinvestment Ratio
Ilex Medical (ILX) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA25.76 Million) in capital expenditures (ILA2.79 Million). Check ILX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ilex Medical Capital Reinvestment Ratio (2007–2025)
This chart tracks Ilex Medical's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Ilex Medical cash flow conversion.
Annual Capital Reinvestment Ratio for Ilex Medical (2007–2025)
Year-by-year Capital Reinvestment Ratio for Ilex Medical from 2007 to 2025. See how much free cash does Ilex Medical generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |