IDEXX Laboratories Inc (IDXX) — 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 IDEXX Laboratories Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IDEXX Laboratories Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks IDEXX Laboratories Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see IDEXX Laboratories Inc cash flow conversion.
Annual Capital Reinvestment Ratio for IDEXX Laboratories Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for IDEXX Laboratories Inc from 1991 to 2025. See IDXX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |