IES Holdings Inc (IESC) — Capital Reinvestment Ratio
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 debt-free asset ratio of IES Holdings Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IES Holdings Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks IES Holdings Inc's Capital Reinvestment Ratio across 25 annual periods. Check how aggressively does IES Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 IESC market cap overview.
| 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 | — |