IES Holdings Inc (IESC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.24x
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. Explore reinvestment intensity of IES Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
$31.83 Million
Capex + Investments
Operating Cash Flow
$133.92 Million
USD
Capital Expenditures
$31.83 Million
USD
IES Holdings Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for IES Holdings Inc across 25 annual periods. Also explore IESC total assets for the complete picture of this company's asset base.
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 market cap of IES Holdings Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow