IES Holdings Inc (IESC) — 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 IES Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IES Holdings Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for IES Holdings Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for IES Holdings Inc from 1996 to 2025. See IES Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $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 | — |