Innospec Inc Capital Reinvestment Ratio
Innospec Inc 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). See Innospec Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Innospec Inc (1998–2025)
Capital reinvestment ratio of Innospec Inc from 1998 to 2025. This chart tracks Innospec Inc's Capital Reinvestment Ratio across 28 annual periods. See Innospec Inc (IOSP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Innospec Inc Capital Reinvestment Ratio by Year (1998–2025)
Innospec Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Innospec Inc (IOSP) cash flow conversion.
| 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 | — |