IES Holdings Inc Capital Reinvestment Ratio
IES Holdings Inc capital reinvestment ratio. IES Holdings Inc (IESC) has a Capital Reinvestment Ratio of 1.51x as of June 2026, meaning it reinvests 2% of its operating cash flow ($29.52 Million) in capital expenditures ($44.64 Million). Check how aggressively does IES Holdings 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 IES Holdings Inc (1996–2025)
Capital reinvestment ratio of IES Holdings Inc from 1996 to 2025. This chart tracks IES Holdings Inc's Capital Reinvestment Ratio across 25 annual periods. Also explore IES Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
IES Holdings Inc Capital Reinvestment Ratio by Year (1996–2025)
IES Holdings Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see IESC operating cash flow.
| 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 | — |