IDEXX Laboratories Inc (IDXX) — Cash Flow Reinvestment Rate
IDEXX Laboratories Inc (IDXX) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $33.02 Million (capex $31.98 Million plus investments $1.04 Million) from operating cash flow of $266.25 Million. Check IDEXX Laboratories Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IDEXX Laboratories Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for IDEXX Laboratories Inc across 34 annual periods. Explore investment intensity of IDEXX Laboratories Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IDEXX Laboratories Inc (1991–2025)
Year-by-year capital reinvestment analysis for IDEXX Laboratories Inc. For live market cap and broader valuation context, see IDEXX Laboratories Inc (IDXX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $127.42 Million | $1.18 Billion | $124.68 Million | ▼ -70.3% |
| 2024 | 0.36x | $337.98 Million | $929.00 Million | $130.92 Million | ▲ +18.8% |
| 2023 | 0.31x | $277.68 Million | $906.51 Million | $133.63 Million | ▼ -51.7% |
| 2022 | 0.63x | $344.19 Million | $542.98 Million | $148.84 Million | ▲ +16.1% |
| 2021 | 0.55x | $412.52 Million | $755.55 Million | $119.55 Million | ▲ +63.1% |
| 2020 | 0.33x | $217.00 Million | $648.06 Million | $107.63 Million | ▼ -57.4% |
| 2019 | 0.79x | $360.75 Million | $459.16 Million | $155.22 Million | ▼ -22.8% |
| 2018 | 1.02x | $406.97 Million | $400.08 Million | $122.94 Million | ▲ +205.9% |
| 2017 | 0.33x | $124.11 Million | $373.28 Million | $76.70 Million | ▲ +25.2% |
| 2016 | 0.27x | $88.82 Million | $334.57 Million | $64.79 Million | ▼ -80.7% |
| 2015 | 1.38x | $298.10 Million | $216.36 Million | $82.92 Million | ▲ +391.6% |
| 2014 | 0.28x | $66.10 Million | $235.85 Million | $60.70 Million | ▼ -12.3% |
| 2013 | 0.32x | $78.64 Million | $246.00 Million | $78.64 Million | ▲ +6.6% |
| 2012 | 0.30x | $69.05 Million | $230.28 Million | $69.05 Million | ▼ -34.0% |
| 2011 | 0.45x | $100.22 Million | $220.70 Million | $100.22 Million | ▲ +87.5% |
| 2010 | 0.24x | $43.30 Million | $178.83 Million | $39.30 Million | ▼ -27.3% |
| 2009 | 0.33x | $57.84 Million | $173.72 Million | $57.84 Million | ▼ -47.0% |
| 2008 | 0.63x | $89.97 Million | $143.34 Million | $89.97 Million | ▲ +28.0% |
| 2007 | 0.49x | $66.24 Million | $135.12 Million | $66.24 Million | ▼ -24.5% |
| 2006 | 0.65x | $71.36 Million | $109.83 Million | $71.36 Million | ▲ +212.9% |
| 2005 | 0.21x | $24.20 Million | $116.55 Million | $24.20 Million | ▼ -37.5% |
| 2004 | 0.33x | $31.70 Million | $95.38 Million | $31.70 Million | ▲ +130.5% |
| 2003 | 0.14x | $16.90 Million | $117.16 Million | $16.90 Million | ▼ -1.3% |
| 2002 | 0.15x | $15.09 Million | $103.25 Million | $15.09 Million | ▼ -61.0% |
| 2001 | 0.37x | $17.38 Million | $46.36 Million | $17.38 Million | ▼ -31.8% |
| 2000 | 0.55x | $15.52 Million | $28.24 Million | $15.52 Million | ▲ +133.1% |
| 1999 | 0.24x | $12.40 Million | $52.60 Million | $12.40 Million | ▼ -77.4% |
| 1998 | 1.04x | $48.10 Million | $46.10 Million | $48.10 Million | ▼ -60.3% |
| 1997 | 2.63x | $35.50 Million | $13.50 Million | $35.50 Million | ▲ +78.3% |
| 1996 | 1.48x | $11.80 Million | $8.00 Million | $11.80 Million | ▼ -36.9% |
| 1995 | 2.34x | $15.90 Million | $6.80 Million | $15.90 Million | ▲ +686.5% |
| 1994 | 0.30x | $4.40 Million | $14.80 Million | $4.40 Million | ▲ +4.8% |
| 1993 | 0.28x | $2.10 Million | $7.40 Million | $2.10 Million | ▼ -88.5% |
| 1991 | 2.47x | $9.40 Million | $3.80 Million | $9.40 Million | — |