IDEXX Laboratories Inc (IDXX) — Cash Flow Reinvestment Rate
IDEXX Laboratories Inc (IDXX) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting $34.82 Million (capex $33.78 Million plus investments $1.04 Million) from operating cash flow of $266.25 Million. Explore IDXX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IDEXX Laboratories Inc total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |