Ilex Medical (ILX) — Cash Flow Reinvestment Rate
Ilex Medical (ILX) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting ILA3.60 Million (capex ILA2.79 Million plus investments ILA-807.00K) from operating cash flow of ILA25.76 Million. See free cash flow generation of Ilex Medical to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ilex Medical Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ilex Medical across 19 annual periods. For the full cash flow conversion analysis, see Ilex Medical (ILX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ilex Medical (2007–2025)
Year-by-year capital reinvestment analysis for Ilex Medical. See ILX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |