IES Holdings Inc (IESC) — Cash Flow Reinvestment Rate
IES Holdings Inc (IESC) has a Cash Flow Reinvestment Rate of 1.51x as of June 2026, reinvesting $44.64 Million (capex $44.64 Million ) from operating cash flow of $29.52 Million. See IES Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IES Holdings Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for IES Holdings Inc across 25 annual periods. For the full cash flow conversion analysis, see IES Holdings Inc (IESC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for IES Holdings Inc (1996–2025)
Year-by-year capital reinvestment analysis for IES Holdings Inc. See how financially flexible is IES Holdings Inc 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 | 0.81x | $230.94 Million | $286.10 Million | $67.25 Million | ▲ +22.9% |
| 2024 | 0.66x | $154.01 Million | $234.40 Million | $45.16 Million | ▲ +394.8% |
| 2023 | 0.13x | $20.44 Million | $153.90 Million | $17.67 Million | ▼ -92.7% |
| 2022 | 1.83x | $29.80 Million | $16.30 Million | $29.30 Million | ▼ -35.2% |
| 2021 | 2.82x | $106.97 Million | $37.90 Million | $7.40 Million | ▲ +465.3% |
| 2020 | 0.50x | $38.29 Million | $76.70 Million | $4.70 Million | ▲ +60.4% |
| 2019 | 0.31x | $12.05 Million | $38.70 Million | $6.30 Million | ▼ -76.9% |
| 2018 | 1.35x | $16.46 Million | $12.22 Million | $4.60 Million | ▲ +3.1% |
| 2017 | 1.31x | $29.13 Million | $22.30 Million | $4.60 Million | ▼ -49.1% |
| 2016 | 2.57x | $64.14 Million | $25.00 Million | $3.40 Million | ▲ +962.2% |
| 2015 | 0.24x | $2.78 Million | $11.51 Million | $2.78 Million | ▲ +53.5% |
| 2014 | 0.16x | $1.98 Million | $12.60 Million | $1.98 Million | ▼ -30.8% |
| 2013 | 0.23x | $444.00K | $1.95 Million | $444.00K | ▼ -45.8% |
| 2009 | 0.42x | $4.74 Million | $11.31 Million | $4.74 Million | ▼ -52.5% |
| 2008 | 0.88x | $12.98 Million | $14.71 Million | $12.98 Million | ▲ +1819.2% |
| 2007 | 0.05x | $2.71 Million | $58.86 Million | $2.71 Million | ▼ -34.4% |
| 2006 | 0.07x | $1.32 Million | $18.88 Million | $1.32 Million | ▼ -93.2% |
| 2004 | 1.03x | $6.50 Million | $6.30 Million | $6.50 Million | ▲ +364.7% |
| 2003 | 0.22x | $8.73 Million | $39.30 Million | $8.73 Million | ▼ -0.4% |
| 2002 | 0.22x | $11.89 Million | $53.37 Million | $11.89 Million | ▼ -92.5% |
| 2001 | 2.99x | $25.80 Million | $8.63 Million | $25.80 Million | ▲ +355.0% |
| 2000 | 0.66x | $28.38 Million | $43.21 Million | $28.38 Million | ▲ +25.8% |
| 1998 | 0.52x | $4.35 Million | $8.34 Million | $4.35 Million | ▼ -46.8% |
| 1997 | 0.98x | $1.03 Million | $1.05 Million | $1.03 Million | ▲ +313.1% |
| 1996 | 0.24x | $900.00K | $3.79 Million | $900.00K | — |