IAC Inc. (IAC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.93x

IAC Inc. (IAC) has a Cash Flow Reinvestment Rate of 2.93x as of March 2026, reinvesting $45.16 Million (capex $7.96 Million plus investments $-37.19 Million) from operating cash flow of $15.39 Million. Check IAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.93x
(Capex + Investments) / Operating CF

Total Reinvested

$45.16 Million
Capex + Investments

Operating Cash Flow

$15.39 Million
USD

Capital Expenditures

$7.96 Million
USD

IAC Inc. Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for IAC Inc. across 29 annual periods. Explore IAC Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for IAC Inc. (1996–2025)

Year-by-year capital reinvestment analysis for IAC Inc.. For live market cap and broader valuation context, see market value of IAC Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.71x $45.28 Million $64.03 Million $19.20 Million ▼ -26.8%
2024 0.97x $342.33 Million $354.52 Million $65.51 Million ▼ -58.9%
2023 2.35x $445.39 Million $189.53 Million $141.36 Million ▲ +10.6%
2021 2.12x $290.92 Million $136.95 Million $90.21 Million ▲ +370.2%
2020 0.45x $69.84 Million $154.58 Million $60.73 Million ▼ -73.2%
2019 1.69x $424.63 Million $251.80 Million $95.10 Million ▲ +60.5%
2018 1.05x $388.28 Million $369.44 Million $54.68 Million ▲ +130.7%
2017 0.46x $189.87 Million $416.70 Million $75.52 Million ▼ -51.6%
2016 0.94x $113.77 Million $120.85 Million $26.27 Million ▲ +135.3%
2015 0.40x $162.32 Million $405.67 Million $62.05 Million ▼ -4.4%
2014 0.42x $177.36 Million $423.90 Million $57.23 Million ▲ +53.2%
2013 0.27x $111.70 Million $409.10 Million $80.31 Million ▼ -43.9%
2012 0.49x $170.85 Million $351.10 Million $51.20 Million ▼ -48.8%
2011 0.95x $345.89 Million $364.00 Million $39.95 Million ▲ +176.1%
2010 0.34x $114.66 Million $333.20 Million $39.83 Million ▲ +228.7%
2009 0.10x $33.90 Million $323.80 Million $33.90 Million ▼ -78.9%
2008 0.50x $59.00 Million $118.90 Million $59.00 Million ▲ +282.7%
2007 0.13x $112.90 Million $870.80 Million $112.90 Million ▼ -26.0%
2006 0.18x $144.90 Million $827.40 Million $144.90 Million ▼ -44.9%
2005 0.32x $216.70 Million $681.40 Million $216.70 Million ▲ +152.8%
2004 0.13x $156.00 Million $1.24 Billion $156.00 Million ▲ +7.9%
2003 0.12x $138.50 Million $1.19 Billion $138.50 Million ▼ -68.4%
2002 0.37x $114.10 Million $308.90 Million $114.10 Million ▲ +100.5%
2001 0.18x $127.40 Million $691.60 Million $127.40 Million ▼ -80.1%
2000 0.92x $160.40 Million $173.60 Million $160.40 Million ▲ +184.5%
1999 0.32x $108.90 Million $335.30 Million $108.90 Million ▲ +0.4%
1998 0.32x $76.50 Million $236.40 Million $76.50 Million ▼ -66.4%
1997 0.96x $45.90 Million $47.70 Million $45.90 Million ▲ +949.7%
1996 0.09x $1.10 Million $12.00 Million $1.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow