IDEXX Laboratories Inc (IDXX) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
IDEXX Laboratories Inc (IDXX) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($266.25 Million) in capital expenditures ($31.98 Million). See IDEXX Laboratories Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$266.25 Million
USD
Capital Expenditures
$31.98 Million
USD
Data as of
Mar 2026
Most recent filing
IDEXX Laboratories Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks IDEXX Laboratories Inc's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for IDEXX Laboratories Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for IDEXX Laboratories Inc from 1991 to 2025. For live market cap and broader valuation context, see market value of IDEXX Laboratories Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $1.18 Billion | $124.68 Million | ▼ -24.9% |
| 2024 | 0.14x | $929.00 Million | $130.92 Million | ▼ -4.4% |
| 2023 | 0.15x | $906.51 Million | $133.63 Million | ▼ -46.2% |
| 2022 | 0.27x | $542.98 Million | $148.84 Million | ▲ +73.2% |
| 2021 | 0.16x | $755.55 Million | $119.55 Million | ▼ -4.7% |
| 2020 | 0.17x | $648.06 Million | $107.63 Million | ▼ -50.9% |
| 2019 | 0.34x | $459.16 Million | $155.22 Million | ▲ +10.0% |
| 2018 | 0.31x | $400.08 Million | $122.94 Million | ▲ +49.5% |
| 2017 | 0.21x | $373.28 Million | $76.70 Million | ▲ +6.1% |
| 2016 | 0.19x | $334.57 Million | $64.79 Million | ▼ -49.5% |
| 2015 | 0.38x | $216.36 Million | $82.92 Million | ▲ +48.9% |
| 2014 | 0.26x | $235.85 Million | $60.70 Million | ▼ -19.5% |
| 2013 | 0.32x | $246.00 Million | $78.64 Million | ▲ +6.6% |
| 2012 | 0.30x | $230.28 Million | $69.05 Million | ▼ -34.0% |
| 2011 | 0.45x | $220.70 Million | $100.22 Million | ▲ +106.6% |
| 2010 | 0.22x | $178.83 Million | $39.30 Million | ▼ -34.0% |
| 2009 | 0.33x | $173.72 Million | $57.84 Million | ▼ -47.0% |
| 2008 | 0.63x | $143.34 Million | $89.97 Million | ▲ +28.0% |
| 2007 | 0.49x | $135.12 Million | $66.24 Million | ▼ -24.5% |
| 2006 | 0.65x | $109.83 Million | $71.36 Million | ▲ +212.9% |
| 2005 | 0.21x | $116.55 Million | $24.20 Million | ▼ -37.5% |
| 2004 | 0.33x | $95.38 Million | $31.70 Million | ▲ +130.5% |
| 2003 | 0.14x | $117.16 Million | $16.90 Million | ▼ -1.3% |
| 2002 | 0.15x | $103.25 Million | $15.09 Million | ▼ -61.0% |
| 2001 | 0.37x | $46.36 Million | $17.38 Million | ▼ -31.8% |
| 2000 | 0.55x | $28.24 Million | $15.52 Million | ▲ +133.1% |
| 1999 | 0.24x | $52.60 Million | $12.40 Million | ▼ -77.4% |
| 1998 | 1.04x | $46.10 Million | $48.10 Million | ▼ -60.3% |
| 1997 | 2.63x | $13.50 Million | $35.50 Million | ▲ +78.3% |
| 1996 | 1.48x | $8.00 Million | $11.80 Million | ▼ -36.9% |
| 1995 | 2.34x | $6.80 Million | $15.90 Million | ▲ +686.5% |
| 1994 | 0.30x | $14.80 Million | $4.40 Million | ▲ +4.8% |
| 1993 | 0.28x | $7.40 Million | $2.10 Million | ▼ -88.5% |
| 1991 | 2.47x | $3.80 Million | $9.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow