Innospec Inc Cash Flow Reinvestment Rate
Innospec Inc cash flow reinvestment rate. Innospec Inc (IOSP) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting $8.90 Million (capex $8.90 Million ) from operating cash flow of $17.60 Million. See IOSP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innospec Inc (1998–2025)
Cash flow reinvestment rate of Innospec Inc from 1998 to 2025. Historical reinvestment intensity for Innospec Inc across 28 annual periods. Explore IOSP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Innospec Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Innospec Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Innospec Inc. For the full cash flow conversion analysis, see Innospec Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $50.30 Million | $138.30 Million | $50.30 Million | ▼ -35.1% |
| 2024 | 0.56x | $103.40 Million | $184.50 Million | $41.40 Million | ▼ -12.8% |
| 2023 | 0.64x | $133.20 Million | $207.30 Million | $62.10 Million | ▼ -37.8% |
| 2022 | 1.03x | $84.40 Million | $81.70 Million | $42.30 Million | ▲ +27.9% |
| 2021 | 0.81x | $75.30 Million | $93.20 Million | $39.10 Million | ▲ +98.4% |
| 2020 | 0.41x | $59.40 Million | $145.90 Million | $29.70 Million | ▲ +6.1% |
| 2019 | 0.38x | $62.00 Million | $161.60 Million | $31.00 Million | ▼ -38.6% |
| 2018 | 0.63x | $65.60 Million | $104.90 Million | $30.10 Million | ▼ -16.3% |
| 2017 | 0.75x | $61.80 Million | $82.70 Million | $32.20 Million | ▲ +266.6% |
| 2016 | 0.20x | $21.30 Million | $104.50 Million | $16.50 Million | ▼ -64.4% |
| 2015 | 0.57x | $67.40 Million | $117.70 Million | $26.20 Million | ▲ +159.0% |
| 2014 | 0.22x | $23.50 Million | $106.30 Million | $21.90 Million | ▼ -37.8% |
| 2013 | 0.36x | $21.80 Million | $61.30 Million | $20.50 Million | ▲ +25.3% |
| 2012 | 0.28x | $17.40 Million | $61.30 Million | $17.30 Million | ▼ -7.9% |
| 2011 | 0.31x | $10.70 Million | $34.70 Million | $10.10 Million | ▲ +103.9% |
| 2010 | 0.15x | $8.80 Million | $58.20 Million | $8.80 Million | ▲ +83.5% |
| 2009 | 0.08x | $7.20 Million | $87.40 Million | $7.20 Million | ▼ -87.0% |
| 2008 | 0.63x | $9.10 Million | $14.40 Million | $9.10 Million | ▼ -25.4% |
| 2007 | 0.85x | $40.60 Million | $47.90 Million | $40.60 Million | ▲ +306.0% |
| 2006 | 0.21x | $7.60 Million | $36.40 Million | $7.60 Million | ▲ +10.2% |
| 2005 | 0.19x | $8.30 Million | $43.80 Million | $8.30 Million | ▲ +23.2% |
| 2004 | 0.15x | $9.60 Million | $62.40 Million | $9.60 Million | ▲ +68.0% |
| 2003 | 0.09x | $7.80 Million | $85.20 Million | $7.80 Million | ▼ -19.7% |
| 2002 | 0.11x | $11.40 Million | $100.00 Million | $11.40 Million | ▲ +22.1% |
| 2001 | 0.09x | $8.40 Million | $90.00 Million | $8.40 Million | ▲ +89.5% |
| 2000 | 0.05x | $6.60 Million | $134.00 Million | $6.60 Million | ▼ -36.3% |
| 1999 | 0.08x | $8.40 Million | $108.70 Million | $8.40 Million | ▼ -63.1% |
| 1998 | 0.21x | $49.90 Million | $238.30 Million | $49.90 Million | — |