Installed Building Products Inc Cash Flow Reinvestment Rate
Installed Building Products Inc cash flow reinvestment rate. Installed Building Products Inc (IBP) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting $16.90 Million (capex $16.90 Million ) from operating cash flow of $68.80 Million. Explore Installed Building Products Inc (IBP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Installed Building Products Inc (2012–2025)
Cash flow reinvestment rate of Installed Building Products Inc from 2012 to 2025. Historical reinvestment intensity for Installed Building Products Inc across 14 annual periods. Explore Installed Building Products Inc (IBP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Installed Building Products Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Installed Building Products Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Installed Building Products Inc. For the full cash flow conversion analysis, see IBP cash flow metrics.
| 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 | — |