Innospec Inc (IOSP) — 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. Check Innospec Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innospec Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Innospec Inc across 28 annual periods. Explore Innospec Inc (IOSP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |