Innospec Inc (IOSP) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.51x
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. Explore IOSP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
$8.90 Million
Capex + Investments
Operating Cash Flow
$17.60 Million
USD
Capital Expenditures
$8.90 Million
USD
Innospec Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Innospec Inc across 28 annual periods. Also explore Innospec Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Innospec Inc (1998–2025)
Year-by-year capital reinvestment analysis for Innospec Inc. For live market cap and broader valuation context, see Innospec Inc (IOSP) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow