IES Holdings Inc Cash Flow Reinvestment Rate
IES Holdings Inc 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. Explore IES Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IES Holdings Inc (1996–2025)
Cash flow reinvestment rate of IES Holdings Inc from 1996 to 2025. Historical reinvestment intensity for IES Holdings Inc across 25 annual periods. Explore how much does IES Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
IES Holdings Inc Cash Flow Reinvestment Rate by Year (1996–2025)
IES Holdings Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for IES Holdings Inc. For the full cash flow conversion analysis, see IESC cash generation efficiency.
| 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 | — |