Installed Building Products Inc (IBP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.16x

Installed Building Products Inc (IBP) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting $16.60 Million (capex $16.60 Million ) from operating cash flow of $102.30 Million. See Installed Building Products Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

$16.60 Million
Capex + Investments

Operating Cash Flow

$102.30 Million
USD

Capital Expenditures

$16.60 Million
USD

Installed Building Products Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Installed Building Products Inc across 14 annual periods. For the full cash flow conversion analysis, see Installed Building Products Inc (IBP) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Installed Building Products Inc (2012–2025)

Year-by-year capital reinvestment analysis for Installed Building Products Inc. See how financially flexible is Installed Building Products 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 0.23x $84.20 Million $371.40 Million $70.60 Million ▼ -68.9%
2024 0.73x $247.70 Million $340.00 Million $88.60 Million ▲ +56.7%
2023 0.47x $158.21 Million $340.20 Million $61.60 Million ▼ -36.7%
2022 0.74x $204.31 Million $277.90 Million $45.65 Million ▼ -67.8%
2021 2.28x $315.42 Million $138.31 Million $36.98 Million ▲ +476.6%
2020 0.40x $71.50 Million $180.79 Million $33.59 Million ▼ -37.5%
2019 0.63x $77.90 Million $123.07 Million $50.17 Million ▲ +10.8%
2018 0.57x $55.20 Million $96.63 Million $35.23 Million ▼ -36.5%
2017 0.90x $61.86 Million $68.77 Million $31.67 Million ▼ -38.2%
2016 1.46x $106.61 Million $73.27 Million $27.01 Million ▼ -12.6%
2015 1.66x $57.50 Million $34.55 Million $27.30 Million ▼ -10.3%
2014 1.86x $36.37 Million $19.60 Million $6.18 Million ▲ +194.1%
2013 0.63x $2.67 Million $4.22 Million $2.67 Million ▼ -1.0%
2012 0.64x $2.93 Million $4.59 Million $2.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow