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. See IOSP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Innospec Inc generate cash.
Annual Cash Flow Reinvestment Rate for Innospec Inc (1998–2025)
Year-by-year capital reinvestment analysis for Innospec Inc. See financial flexibility index of Innospec Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |