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. Check Ilex Medical cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ilex Medical strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Ilex Medical market cap and 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 | — |