Ingersoll Rand Inc (IR) — Capital Reinvestment Ratio
Ingersoll Rand Inc (IR) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($354.60 Million) in capital expenditures ($29.10 Million). Check IR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ingersoll Rand Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Ingersoll Rand Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Ingersoll Rand Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Ingersoll Rand Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for Ingersoll Rand Inc from 2000 to 2024. See IR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $1.40 Billion | $149.10 Million | ▲ +39.5% |
| 2023 | 0.08x | $1.38 Billion | $105.40 Million | ▼ -30.4% |
| 2022 | 0.11x | $860.30 Million | $94.60 Million | ▲ +5.6% |
| 2021 | 0.10x | $615.50 Million | $64.10 Million | ▲ +95.5% |
| 2020 | 0.05x | $914.30 Million | $48.70 Million | ▼ -57.7% |
| 2019 | 0.13x | $343.30 Million | $43.20 Million | ▲ +7.2% |
| 2018 | 0.12x | $444.50 Million | $52.20 Million | ▼ -58.5% |
| 2017 | 0.28x | $200.50 Million | $56.80 Million | ▼ -36.9% |
| 2016 | 0.45x | $165.64 Million | $74.42 Million | ▲ +8.9% |
| 2015 | 0.41x | $172.10 Million | $71.00 Million | ▼ -20.5% |
| 2014 | 0.52x | $141.81 Million | $73.55 Million | ▲ +150.6% |
| 2013 | 0.21x | $1.17 Billion | $242.20 Million | ▲ +20.1% |
| 2012 | 0.17x | $288.81 Million | $49.75 Million | ▼ -12.8% |
| 2011 | 0.20x | $1.23 Billion | $242.90 Million | ▼ -16.8% |
| 2010 | 0.24x | $756.30 Million | $179.50 Million | ▲ +103.6% |
| 2009 | 0.12x | $1.75 Billion | $204.20 Million | ▼ -87.4% |
| 2008 | 0.92x | $330.90 Million | $306.00 Million | ▲ +592.3% |
| 2007 | 0.13x | $896.10 Million | $119.70 Million | ▼ -38.8% |
| 2006 | 0.22x | $972.20 Million | $212.30 Million | ▲ +58.0% |
| 2005 | 0.14x | $809.10 Million | $111.80 Million | ▼ -4.8% |
| 2004 | 0.15x | $748.30 Million | $108.60 Million | ▼ -80.1% |
| 2003 | 0.73x | $148.10 Million | $107.90 Million | ▲ +320.2% |
| 2002 | 0.17x | $708.80 Million | $122.90 Million | ▼ -48.0% |
| 2001 | 0.33x | $601.60 Million | $200.60 Million | ▲ +34.4% |
| 2000 | 0.25x | $752.00 Million | $186.60 Million | — |