International Flavors & Fragrances Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.33x

International Flavors & Fragrances Inc 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). See IFF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$422.00 Million
USD

Capital Expenditures

$138.00 Million
USD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of International Flavors & Fragrances Inc from 1989 to 2025. This chart tracks International Flavors & Fragrances Inc's Capital Reinvestment Ratio across 37 annual periods. See International Flavors & Fragrances Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

International Flavors & Fragrances Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of International Flavors & Fragrances Inc.

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