IDEX Corporation Cash Flow Reinvestment Rate
IDEX Corporation cash flow reinvestment rate. 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. Explore IDEX Corporation (IEX) 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 IDEX Corporation (1989–2025)
Cash flow reinvestment rate of IDEX Corporation from 1989 to 2025. Historical reinvestment intensity for IDEX Corporation across 37 annual periods. Explore IEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
IDEX Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
IDEX Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for IDEX Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |