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. See how much free cash does IAC Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see IAC Inc. cash flow conversion.

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

Year-by-year capital reinvestment analysis for IAC Inc.. See IAC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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