IES Holdings Inc (IESC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.24x
IES Holdings Inc (IESC) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow ($133.92 Million) in capital expenditures ($31.83 Million). See IESC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
$133.92 Million
USD
Capital Expenditures
$31.83 Million
USD
Data as of
Mar 2026
Most recent filing
IES Holdings Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks IES Holdings Inc's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for IES Holdings Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for IES Holdings Inc from 1996 to 2025. For live market cap and broader valuation context, see IES Holdings Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $286.10 Million | $67.25 Million | ▲ +22.0% |
| 2024 | 0.19x | $234.40 Million | $45.16 Million | ▲ +67.8% |
| 2023 | 0.11x | $153.90 Million | $17.67 Million | ▼ -93.6% |
| 2022 | 1.80x | $16.30 Million | $29.30 Million | ▲ +820.6% |
| 2021 | 0.20x | $37.90 Million | $7.40 Million | ▲ +218.6% |
| 2020 | 0.06x | $76.70 Million | $4.70 Million | ▼ -62.4% |
| 2019 | 0.16x | $38.70 Million | $6.30 Million | ▼ -56.7% |
| 2018 | 0.38x | $12.22 Million | $4.60 Million | ▲ +82.4% |
| 2017 | 0.21x | $22.30 Million | $4.60 Million | ▲ +51.7% |
| 2016 | 0.14x | $25.00 Million | $3.40 Million | ▼ -43.7% |
| 2015 | 0.24x | $11.51 Million | $2.78 Million | ▲ +53.5% |
| 2014 | 0.16x | $12.60 Million | $1.98 Million | ▼ -30.8% |
| 2013 | 0.23x | $1.95 Million | $444.00K | ▼ -45.8% |
| 2009 | 0.42x | $11.31 Million | $4.74 Million | ▼ -52.5% |
| 2008 | 0.88x | $14.71 Million | $12.98 Million | ▲ +1819.2% |
| 2007 | 0.05x | $58.86 Million | $2.71 Million | ▼ -34.4% |
| 2006 | 0.07x | $18.88 Million | $1.32 Million | ▼ -93.2% |
| 2004 | 1.03x | $6.30 Million | $6.50 Million | ▲ +364.7% |
| 2003 | 0.22x | $39.30 Million | $8.73 Million | ▼ -0.4% |
| 2002 | 0.22x | $53.37 Million | $11.89 Million | ▼ -92.5% |
| 2001 | 2.99x | $8.63 Million | $25.80 Million | ▲ +355.0% |
| 2000 | 0.66x | $43.21 Million | $28.38 Million | ▲ +25.8% |
| 1998 | 0.52x | $8.34 Million | $4.35 Million | ▼ -46.8% |
| 1997 | 0.98x | $1.05 Million | $1.03 Million | ▲ +313.1% |
| 1996 | 0.24x | $3.79 Million | $900.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow