IDEXX Laboratories Inc (IDXX) — Capital Reinvestment Ratio
IDEXX Laboratories Inc (IDXX) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow ($266.25 Million) in capital expenditures ($33.78 Million). See IDXX net asset quality index to measure how much of total assets are equity-financed.
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. Check IDEXX Laboratories Inc (IDXX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 IDEXX Laboratories Inc (IDXX) market capitalisation.
| 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 | — |