International Flavors & Fragrances Inc (IFF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.58x

International Flavors & Fragrances Inc (IFF) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow ($318.00 Million) in capital expenditures ($186.00 Million). See net asset quality index of International Flavors & Fragrances Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

$318.00 Million
USD

Capital Expenditures

$186.00 Million
USD

Data as of

Dec 2025
Most recent filing

International Flavors & Fragrances Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks International Flavors & Fragrances Inc's Capital Reinvestment Ratio across 37 annual periods. Check total reinvestment intensity of International Flavors & Fragrances Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for International Flavors & Fragrances Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for International Flavors & Fragrances Inc from 1989 to 2025. For live market cap and broader valuation context, see IFF company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.70x $850.00 Million $594.00 Million ▲ +59.8%
2024 0.44x $1.07 Billion $468.00 Million ▲ +25.1%
2023 0.35x $1.44 Billion $503.00 Million ▼ -76.2%
2022 1.47x $345.00 Million $506.00 Million ▲ +430.9%
2021 0.28x $1.44 Billion $397.00 Million ▲ +2.9%
2020 0.27x $714.10 Million $191.79 Million ▼ -22.4%
2019 0.35x $699.00 Million $242.00 Million ▼ -12.6%
2018 0.40x $437.57 Million $173.42 Million ▲ +20.1%
2017 0.33x $390.76 Million $128.97 Million ▲ +43.6%
2016 0.23x $550.14 Million $126.41 Million ▲ +6.3%
2015 0.22x $467.31 Million $101.03 Million ▼ -21.7%
2014 0.28x $518.39 Million $143.18 Million ▼ -16.1%
2013 0.33x $407.56 Million $134.16 Million ▼ -15.5%
2012 0.39x $323.80 Million $126.14 Million ▼ -42.2%
2011 0.67x $189.19 Million $127.46 Million ▲ +99.7%
2010 0.34x $315.14 Million $106.30 Million ▲ +47.2%
2009 0.23x $291.64 Million $66.82 Million ▼ -40.8%
2008 0.39x $220.61 Million $85.39 Million ▲ +85.3%
2007 0.21x $314.06 Million $65.61 Million ▲ +1.0%
2006 0.21x $281.62 Million $58.28 Million ▼ -60.8%
2005 0.53x $177.16 Million $93.43 Million ▲ +121.0%
2004 0.24x $295.85 Million $70.61 Million ▼ -2.4%
2003 0.24x $269.60 Million $65.95 Million ▼ -27.2%
2002 0.34x $243.34 Million $81.81 Million ▲ +17.3%
2001 0.29x $181.50 Million $52.02 Million ▲ +27.1%
2000 0.23x $269.11 Million $60.70 Million ▼ -56.7%
1999 0.52x $195.80 Million $101.90 Million ▲ +25.6%
1998 0.41x $216.40 Million $89.70 Million ▲ +70.3%
1997 0.24x $239.10 Million $58.20 Million ▼ -5.6%
1996 0.26x $308.00 Million $79.40 Million ▼ -33.4%
1995 0.39x $244.30 Million $94.50 Million ▼ -8.4%
1994 0.42x $239.50 Million $101.10 Million ▲ +7.4%
1993 0.39x $206.30 Million $81.10 Million ▲ +62.0%
1992 0.24x $203.60 Million $49.40 Million ▼ -16.1%
1991 0.29x $184.30 Million $53.30 Million ▲ +34.4%
1990 0.22x $192.40 Million $41.40 Million ▼ -5.4%
1989 0.23x $146.80 Million $33.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow