Innospec Inc (IOSP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.51x

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). See IOSP equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

$17.60 Million
USD

Capital Expenditures

$8.90 Million
USD

Data as of

Mar 2026
Most recent filing

Innospec Inc Capital Reinvestment Ratio (1998–2025)

This chart tracks Innospec Inc's Capital Reinvestment Ratio across 28 annual periods. Check total reinvestment intensity of Innospec Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Innospec Inc (1998–2025)

Year-by-year Capital Reinvestment Ratio for Innospec Inc from 1998 to 2025. For live market cap and broader valuation context, see IOSP company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow