IDEXX Laboratories Inc Cash Flow Reinvestment Rate
IDEXX Laboratories Inc 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. Explore how well can IDEXX Laboratories Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IDEXX Laboratories Inc (1991–2025)
Cash flow reinvestment rate of IDEXX Laboratories Inc from 1991 to 2025. Historical reinvestment intensity for IDEXX Laboratories Inc across 34 annual periods. Explore IDEXX Laboratories Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
IDEXX Laboratories Inc Cash Flow Reinvestment Rate by Year (1991–2025)
IDEXX Laboratories Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for IDEXX Laboratories Inc. For the full cash flow conversion analysis, see IDEXX Laboratories Inc (IDXX) cash flow conversion.
| 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 | — |