IBEX Ltd Cash Flow Reinvestment Rate
IBEX Ltd cash flow reinvestment rate. IBEX Ltd (IBEX) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $3.16 Million (capex $3.16 Million ) from operating cash flow of $24.82 Million. See IBEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IBEX Ltd (2016–2026)
Cash flow reinvestment rate of IBEX Ltd from 2016 to 2026. Historical reinvestment intensity for IBEX Ltd across 10 annual periods. Explore IBEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
IBEX Ltd Cash Flow Reinvestment Rate by Year (2016–2026)
IBEX Ltd cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for IBEX Ltd. For the full cash flow conversion analysis, see IBEX cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | $27.81 Million | $59.00 Million | $27.81 Million | ▼ -41.4% |
| 2025 | 0.80x | $36.75 Million | $45.67 Million | $18.38 Million | ▲ +63.1% |
| 2024 | 0.49x | $17.71 Million | $35.90 Million | $8.86 Million | ▼ -45.6% |
| 2023 | 0.91x | $37.99 Million | $41.86 Million | $18.95 Million | ▲ +34.7% |
| 2022 | 0.67x | $26.95 Million | $40.01 Million | $25.92 Million | ▼ -18.8% |
| 2021 | 0.83x | $21.47 Million | $25.90 Million | $20.82 Million | ▲ +324.6% |
| 2020 | 0.20x | $10.10 Million | $51.72 Million | $5.26 Million | ▼ -97.2% |
| 2019 | 6.96x | $15.32 Million | $2.20 Million | $6.23 Million | ▲ +134.9% |
| 2017 | 2.96x | $19.68 Million | $6.65 Million | $9.93 Million | ▼ -17.2% |
| 2016 | 3.58x | $10.88 Million | $3.04 Million | $10.88 Million | — |