IDEXX Laboratories Inc (IDXX) — Cash Flow Reinvestment Rate
IDEXX Laboratories Inc (IDXX) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $25.69 Million (capex $24.65 Million plus investments $1.04 Million) from operating cash flow of $347.16 Million. See IDEXX Laboratories Inc (IDXX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IDEXX Laboratories Inc (IDXX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for IDEXX Laboratories Inc (1991–2025)
Year-by-year capital reinvestment analysis for IDEXX Laboratories Inc. See IDEXX Laboratories Inc (IDXX) flexibility index 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 | 0.11x | $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 | — |