Ingersoll Rand Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Ingersoll Rand Inc 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 Ingersoll Rand Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$354.60 Million
USD

Capital Expenditures

$29.10 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ingersoll Rand Inc (2000–2024)

Capital reinvestment ratio of Ingersoll Rand Inc from 2000 to 2024. This chart tracks Ingersoll Rand Inc's Capital Reinvestment Ratio across 25 annual periods. Also explore Ingersoll Rand Inc (IR) equity growth momentum to track the company's year-over-year net asset growth rate.

Ingersoll Rand Inc Capital Reinvestment Ratio by Year (2000–2024)

Ingersoll Rand Inc capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see IR cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow