IES Holdings Inc (IESC) — Cash Flow Reinvestment Rate
IES Holdings Inc (IESC) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting $31.83 Million (capex $31.83 Million ) from operating cash flow of $133.92 Million. Check IES Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore IES Holdings Inc (IESC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IES Holdings Inc (1996–2025)
Year-by-year capital reinvestment analysis for IES Holdings Inc. For live market cap and broader valuation context, see IES Holdings Inc stock valuation.
| 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 | — |