Ingersoll Rand Inc (IR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 Ingersoll Rand Inc (IR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Ingersoll Rand Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Ingersoll Rand Inc's Capital Reinvestment Ratio across 25 annual periods.
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 IR stock market capitalisation.
| 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