IAC Inc. Cash Flow Reinvestment Rate
IAC Inc. cash flow reinvestment rate. 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. See IAC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IAC Inc. (1996–2025)
Cash flow reinvestment rate of IAC Inc. from 1996 to 2025. Historical reinvestment intensity for IAC Inc. across 29 annual periods. Explore IAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
IAC Inc. Cash Flow Reinvestment Rate by Year (1996–2025)
IAC Inc. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for IAC Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |