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. See IEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of IDEX Corporation.

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

Year-by-year capital reinvestment analysis for IDEX Corporation. See IEX free cash flow debt coverage 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 0.09x $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