Ilex Medical (ILX) — Cash Flow Reinvestment Rate
Ilex Medical (ILX) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting ILA12.97 Million (capex ILA6.50 Million plus investments ILA-6.46 Million) from operating cash flow of ILA44.77 Million. Explore Ilex Medical capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ilex Medical Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Ilex Medical across 18 annual periods. Also explore how large is Ilex Medical's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ilex Medical (2007–2024)
Year-by-year capital reinvestment analysis for Ilex Medical. For live market cap and broader valuation context, see ILX company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ILA56.27 Million | ILA81.63 Million | ILA33.34 Million | ▼ -61.2% |
| 2023 | 1.78x | ILA142.84 Million | ILA80.43 Million | ILA52.16 Million | ▲ +61.0% |
| 2022 | 1.10x | ILA76.92 Million | ILA69.74 Million | ILA26.14 Million | ▲ +277.7% |
| 2021 | 0.29x | ILA79.04 Million | ILA270.68 Million | ILA40.94 Million | ▼ -19.3% |
| 2020 | 0.36x | ILA65.96 Million | ILA182.40 Million | ILA44.30 Million | ▲ +0.8% |
| 2019 | 0.36x | ILA30.44 Million | ILA84.89 Million | ILA29.91 Million | ▼ -14.0% |
| 2018 | 0.42x | ILA24.44 Million | ILA58.60 Million | ILA24.07 Million | ▲ +48.9% |
| 2017 | 0.28x | ILA21.28 Million | ILA75.96 Million | ILA20.19 Million | ▼ -76.8% |
| 2016 | 1.21x | ILA15.41 Million | ILA12.77 Million | ILA14.27 Million | ▲ +107.9% |
| 2015 | 0.58x | ILA26.22 Million | ILA45.17 Million | ILA25.08 Million | ▲ +51.0% |
| 2014 | 0.38x | ILA30.69 Million | ILA79.81 Million | ILA11.40 Million | ▼ -74.0% |
| 2013 | 1.48x | ILA32.97 Million | ILA22.27 Million | ILA19.11 Million | ▲ +316.2% |
| 2012 | 0.36x | ILA19.53 Million | ILA54.92 Million | ILA19.53 Million | ▲ +51.6% |
| 2011 | 0.23x | ILA11.90 Million | ILA50.71 Million | ILA11.90 Million | ▲ +37.1% |
| 2010 | 0.17x | ILA6.64 Million | ILA38.82 Million | ILA6.64 Million | ▼ -7.0% |
| 2009 | 0.18x | ILA9.17 Million | ILA49.81 Million | ILA9.17 Million | ▼ -27.2% |
| 2008 | 0.25x | ILA7.35 Million | ILA29.07 Million | ILA7.35 Million | ▼ -14.3% |
| 2007 | 0.30x | ILA6.90 Million | ILA23.39 Million | ILA6.90 Million | — |