IDEXX Laboratories Inc Capital Reinvestment Ratio
IDEXX Laboratories Inc capital reinvestment ratio. IDEXX Laboratories Inc (IDXX) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($347.16 Million) in capital expenditures ($24.65 Million). Check how aggressively does IDEXX Laboratories Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IDEXX Laboratories Inc (1991–2025)
Capital reinvestment ratio of IDEXX Laboratories Inc from 1991 to 2025. This chart tracks IDEXX Laboratories Inc's Capital Reinvestment Ratio across 34 annual periods. Also explore IDXX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
IDEXX Laboratories Inc Capital Reinvestment Ratio by Year (1991–2025)
IDEXX Laboratories Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see IDXX cash flow conversion.
| 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 | — |