IDEX Corporation (IEX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

IDEX Corporation (IEX) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting $17.70 Million (capex $17.70 Million ) from operating cash flow of $103.70 Million. Check IDEX Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$17.70 Million
Capex + Investments

Operating Cash Flow

$103.70 Million
USD

Capital Expenditures

$17.70 Million
USD

IDEX Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for IDEX Corporation across 37 annual periods. Explore IDEX Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for IDEX Corporation (1989–2025)

Year-by-year capital reinvestment analysis for IDEX Corporation. For live market cap and broader valuation context, see market value of IDEX Corporation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.09x $63.60 Million $680.40 Million $63.60 Million ▼ -94.2%
2024 1.60x $1.07 Billion $668.10 Million $65.10 Million ▲ +31.7%
2023 1.22x $872.70 Million $716.70 Million $89.90 Million ▼ -31.1%
2022 1.77x $985.20 Million $557.40 Million $68.00 Million ▲ +747.5%
2021 0.21x $117.90 Million $565.30 Million $72.70 Million ▲ +129.8%
2020 0.09x $51.66 Million $569.27 Million $51.55 Million ▼ -74.5%
2019 0.36x $187.93 Million $528.06 Million $50.91 Million ▲ +20.5%
2018 0.30x $141.52 Million $479.35 Million $60.09 Million ▲ +29.6%
2017 0.23x $98.60 Million $432.75 Million $43.86 Million ▼ -83.4%
2016 1.37x $547.44 Million $399.92 Million $38.24 Million ▲ +1026.7%
2015 0.12x $43.78 Million $360.32 Million $43.78 Million ▼ -6.9%
2014 0.13x $48.00 Million $367.96 Million $48.00 Million ▲ +66.1%
2013 0.08x $31.54 Million $401.52 Million $31.54 Million ▼ -28.5%
2012 0.11x $35.81 Million $326.18 Million $35.81 Million ▼ -32.2%
2011 0.16x $35.17 Million $217.24 Million $35.17 Million ▼ -5.9%
2010 0.17x $31.74 Million $184.48 Million $31.74 Million ▲ +45.9%
2009 0.12x $25.06 Million $212.53 Million $25.06 Million ▼ -5.5%
2008 0.12x $27.84 Million $223.06 Million $27.84 Million ▲ +0.5%
2007 0.12x $24.50 Million $197.24 Million $24.50 Million ▼ -6.2%
2006 0.13x $21.20 Million $160.02 Million $21.20 Million ▼ -14.8%
2005 0.16x $22.53 Million $144.89 Million $22.53 Million ▲ +4.9%
2004 0.15x $21.10 Million $142.29 Million $21.10 Million ▼ -18.5%
2003 0.18x $20.32 Million $111.69 Million $20.32 Million ▲ +2.0%
2002 0.18x $19.34 Million $108.41 Million $19.34 Million ▼ -13.0%
2001 0.21x $21.64 Million $105.49 Million $21.64 Million ▼ -9.8%
2000 0.23x $20.74 Million $91.18 Million $20.74 Million ▼ -67.2%
1999 0.69x $66.80 Million $96.20 Million $66.80 Million ▼ -55.5%
1998 1.56x $138.90 Million $89.10 Million $138.90 Million ▲ +888.1%
1997 0.16x $13.60 Million $86.20 Million $13.60 Million ▼ -90.1%
1996 1.60x $144.20 Million $90.10 Million $144.20 Million ▲ +578.3%
1995 0.24x $13.00 Million $55.10 Million $13.00 Million ▲ +39.2%
1994 0.17x $8.90 Million $52.50 Million $8.90 Million ▼ -3.7%
1993 0.18x $7.80 Million $44.30 Million $7.80 Million ▼ -40.1%
1992 0.29x $8.20 Million $27.90 Million $8.20 Million ▲ +152.3%
1991 0.12x $3.60 Million $30.90 Million $3.60 Million ▼ -56.7%
1990 0.27x $6.80 Million $25.30 Million $6.80 Million ▼ -24.3%
1989 0.35x $8.80 Million $24.80 Million $8.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow