Innospec Inc (IOSP) — Capital Reinvestment Ratio
Innospec Inc (IOSP) has a Capital Reinvestment Ratio of 0.51x as of March 2026, meaning it reinvests 1% of its operating cash flow ($17.60 Million) in capital expenditures ($8.90 Million). Check IOSP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innospec Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Innospec Inc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see IOSP cash flow metrics.
Annual Capital Reinvestment Ratio for Innospec Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Innospec Inc from 1998 to 2025. See cash generation quality of Innospec Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $138.30 Million | $50.30 Million | ▲ +62.1% |
| 2024 | 0.22x | $184.50 Million | $41.40 Million | ▼ -25.1% |
| 2023 | 0.30x | $207.30 Million | $62.10 Million | ▼ -42.1% |
| 2022 | 0.52x | $81.70 Million | $42.30 Million | ▲ +23.4% |
| 2021 | 0.42x | $93.20 Million | $39.10 Million | ▲ +106.1% |
| 2020 | 0.20x | $145.90 Million | $29.70 Million | ▲ +6.1% |
| 2019 | 0.19x | $161.60 Million | $31.00 Million | ▼ -33.1% |
| 2018 | 0.29x | $104.90 Million | $30.10 Million | ▼ -26.3% |
| 2017 | 0.39x | $82.70 Million | $32.20 Million | ▲ +146.6% |
| 2016 | 0.16x | $104.50 Million | $16.50 Million | ▼ -29.1% |
| 2015 | 0.22x | $117.70 Million | $26.20 Million | ▲ +8.0% |
| 2014 | 0.21x | $106.30 Million | $21.90 Million | ▼ -38.4% |
| 2013 | 0.33x | $61.30 Million | $20.50 Million | ▲ +18.5% |
| 2012 | 0.28x | $61.30 Million | $17.30 Million | ▼ -3.0% |
| 2011 | 0.29x | $34.70 Million | $10.10 Million | ▲ +92.5% |
| 2010 | 0.15x | $58.20 Million | $8.80 Million | ▲ +83.5% |
| 2009 | 0.08x | $87.40 Million | $7.20 Million | ▼ -87.0% |
| 2008 | 0.63x | $14.40 Million | $9.10 Million | ▼ -25.4% |
| 2007 | 0.85x | $47.90 Million | $40.60 Million | ▲ +306.0% |
| 2006 | 0.21x | $36.40 Million | $7.60 Million | ▲ +10.2% |
| 2005 | 0.19x | $43.80 Million | $8.30 Million | ▲ +23.2% |
| 2004 | 0.15x | $62.40 Million | $9.60 Million | ▲ +68.0% |
| 2003 | 0.09x | $85.20 Million | $7.80 Million | ▼ -19.7% |
| 2002 | 0.11x | $100.00 Million | $11.40 Million | ▲ +22.1% |
| 2001 | 0.09x | $90.00 Million | $8.40 Million | ▲ +89.5% |
| 2000 | 0.05x | $134.00 Million | $6.60 Million | ▼ -36.3% |
| 1999 | 0.08x | $108.70 Million | $8.40 Million | ▼ -63.1% |
| 1998 | 0.21x | $238.30 Million | $49.90 Million | — |