International Flavors & Fragrances Inc (IFF) — Capital Reinvestment Ratio
International Flavors & Fragrances Inc (IFF) has a Capital Reinvestment Ratio of 0.33x as of June 2026, meaning it reinvests 0% of its operating cash flow ($422.00 Million) in capital expenditures ($138.00 Million). Check International Flavors & Fragrances 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
International Flavors & Fragrances Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks International Flavors & Fragrances Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of International Flavors & Fragrances Inc.
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. See International Flavors & Fragrances 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 | 0.70x | $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 | — |