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

Latest as of June 2025: 0.36x

Installed Building Products Inc (IBP) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting $32.70 Million (capex $15.60 Million plus investments $-17.10 Million) from operating cash flow of $90.40 Million. Explore IBP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$32.70 Million
Capex + Investments

Operating Cash Flow

$90.40 Million
USD

Capital Expenditures

$15.60 Million
USD

Installed Building Products Inc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Installed Building Products Inc across 13 annual periods. Also explore Installed Building Products Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Installed Building Products Inc (2012–2024)

Year-by-year capital reinvestment analysis for Installed Building Products Inc. For live market cap and broader valuation context, see IBP stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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