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). See net asset quality index of Ingersoll Rand Inc to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Ingersoll Rand Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ingersoll Rand Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for Ingersoll Rand Inc from 2000 to 2024. For live market cap and broader valuation context, see Ingersoll Rand Inc (IR) total market value.
| 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 | — |