Installed Building Products Inc (IBP) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Installed Building Products Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Installed Building Products Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Installed Building Products Inc across 14 annual periods. Explore how well can Installed Building Products Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Installed Building Products Inc (2012–2025)
Year-by-year capital reinvestment analysis for Installed Building Products Inc. For live market cap and broader valuation context, see Installed Building Products Inc (IBP) market capitalisation.
| 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 | — |