IBEX Ltd (IBEX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.44x
IBEX Ltd (IBEX) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting $5.27 Million (capex $5.27 Million ) from operating cash flow of $11.86 Million. See cash generation quality of IBEX Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
$5.27 Million
Capex + Investments
Operating Cash Flow
$11.86 Million
USD
Capital Expenditures
$5.27 Million
USD
IBEX Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for IBEX Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IBEX Ltd.
Annual Cash Flow Reinvestment Rate for IBEX Ltd (2016–2025)
Year-by-year capital reinvestment analysis for IBEX Ltd. See IBEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow