Ilex Medical Cash Flow Reinvestment Rate
Ilex Medical cash flow reinvestment rate. Ilex Medical (ILX) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting ILA21.07 Million (capex ILA19.02 Million plus investments ILA-2.06 Million) from operating cash flow of ILA47.07 Million. Explore Ilex Medical cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ilex Medical (2007–2025)
Cash flow reinvestment rate of Ilex Medical from 2007 to 2025. Historical reinvestment intensity for Ilex Medical across 19 annual periods. Explore ILX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ilex Medical Cash Flow Reinvestment Rate by Year (2007–2025)
Ilex Medical cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Ilex Medical. For the full cash flow conversion analysis, see cash flow conversion of Ilex Medical.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ILA31.56 Million | ILA72.87 Million | ILA30.06 Million | ▼ -14.8% |
| 2024 | 0.51x | ILA41.51 Million | ILA81.63 Million | ILA33.34 Million | ▼ -55.0% |
| 2023 | 1.13x | ILA90.84 Million | ILA80.43 Million | ILA52.16 Million | ▼ -0.5% |
| 2022 | 1.13x | ILA79.14 Million | ILA69.74 Million | ILA28.36 Million | ▲ +280.5% |
| 2021 | 0.30x | ILA80.74 Million | ILA270.68 Million | ILA42.64 Million | ▼ -20.0% |
| 2020 | 0.37x | ILA68.05 Million | ILA182.40 Million | ILA46.39 Million | ▼ -0.4% |
| 2019 | 0.37x | ILA31.79 Million | ILA84.89 Million | ILA31.26 Million | ▼ -11.8% |
| 2018 | 0.42x | ILA24.87 Million | ILA58.60 Million | ILA24.50 Million | ▲ +45.2% |
| 2017 | 0.29x | ILA22.21 Million | ILA75.96 Million | ILA21.11 Million | ▼ -76.4% |
| 2016 | 1.24x | ILA15.83 Million | ILA12.77 Million | ILA14.70 Million | ▲ +112.7% |
| 2015 | 0.58x | ILA26.34 Million | ILA45.17 Million | ILA25.20 Million | ▲ +50.4% |
| 2014 | 0.39x | ILA30.93 Million | ILA79.81 Million | ILA11.64 Million | ▼ -74.1% |
| 2013 | 1.50x | ILA33.36 Million | ILA22.27 Million | ILA19.50 Million | ▲ +321.2% |
| 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 | — |