International Flavors & Fragrances Inc (IFF) — Cash Flow Reinvestment Rate
International Flavors & Fragrances Inc (IFF) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting $186.00 Million (capex $186.00 Million ) from operating cash flow of $318.00 Million. Explore IFF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International Flavors & Fragrances Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for International Flavors & Fragrances Inc across 37 annual periods. Also explore balance sheet size of International Flavors & Fragrances Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for International Flavors & Fragrances Inc (1989–2025)
Year-by-year capital reinvestment analysis for International Flavors & Fragrances Inc. For live market cap and broader valuation context, see IFF stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $594.00 Million | $850.00 Million | $594.00 Million | ▼ -5.8% |
| 2024 | 0.74x | $794.00 Million | $1.07 Billion | $468.00 Million | ▲ +6.9% |
| 2023 | 0.69x | $999.00 Million | $1.44 Billion | $503.00 Million | ▼ -80.9% |
| 2022 | 3.63x | $1.25 Billion | $345.00 Million | $506.00 Million | ▲ +1155.6% |
| 2021 | 0.29x | $415.00 Million | $1.44 Billion | $397.00 Million | ▼ -0.1% |
| 2020 | 0.29x | $206.39 Million | $714.10 Million | $191.79 Million | ▼ -24.6% |
| 2019 | 0.38x | $267.90 Million | $699.00 Million | $242.00 Million | ▼ -7.3% |
| 2018 | 0.41x | $180.94 Million | $437.57 Million | $173.42 Million | ▲ +23.9% |
| 2017 | 0.33x | $130.41 Million | $390.76 Million | $128.97 Million | ▲ +44.5% |
| 2016 | 0.23x | $127.05 Million | $550.14 Million | $126.41 Million | ▼ -4.6% |
| 2015 | 0.24x | $113.16 Million | $467.31 Million | $101.03 Million | ▼ -14.3% |
| 2014 | 0.28x | $146.49 Million | $518.39 Million | $143.18 Million | ▼ -14.6% |
| 2013 | 0.33x | $134.80 Million | $407.56 Million | $134.16 Million | ▼ -15.7% |
| 2012 | 0.39x | $126.97 Million | $323.80 Million | $126.14 Million | ▼ -41.8% |
| 2011 | 0.67x | $127.46 Million | $189.19 Million | $127.46 Million | ▲ +95.8% |
| 2010 | 0.34x | $108.44 Million | $315.14 Million | $106.30 Million | ▲ +50.2% |
| 2009 | 0.23x | $66.82 Million | $291.64 Million | $66.82 Million | ▼ -40.8% |
| 2008 | 0.39x | $85.39 Million | $220.61 Million | $85.39 Million | ▲ +85.3% |
| 2007 | 0.21x | $65.61 Million | $314.06 Million | $65.61 Million | ▲ +1.0% |
| 2006 | 0.21x | $58.28 Million | $281.62 Million | $58.28 Million | ▼ -60.8% |
| 2005 | 0.53x | $93.43 Million | $177.16 Million | $93.43 Million | ▲ +121.0% |
| 2004 | 0.24x | $70.61 Million | $295.85 Million | $70.61 Million | ▼ -2.4% |
| 2003 | 0.24x | $65.95 Million | $269.60 Million | $65.95 Million | ▼ -27.2% |
| 2002 | 0.34x | $81.81 Million | $243.34 Million | $81.81 Million | ▲ +17.3% |
| 2001 | 0.29x | $52.02 Million | $181.50 Million | $52.02 Million | ▲ +27.1% |
| 2000 | 0.23x | $60.70 Million | $269.11 Million | $60.70 Million | ▼ -56.7% |
| 1999 | 0.52x | $101.90 Million | $195.80 Million | $101.90 Million | ▲ +25.6% |
| 1998 | 0.41x | $89.70 Million | $216.40 Million | $89.70 Million | ▲ +70.3% |
| 1997 | 0.24x | $58.20 Million | $239.10 Million | $58.20 Million | ▼ -5.6% |
| 1996 | 0.26x | $79.40 Million | $308.00 Million | $79.40 Million | ▼ -33.4% |
| 1995 | 0.39x | $94.50 Million | $244.30 Million | $94.50 Million | ▼ -8.4% |
| 1994 | 0.42x | $101.10 Million | $239.50 Million | $101.10 Million | ▲ +7.4% |
| 1993 | 0.39x | $81.10 Million | $206.30 Million | $81.10 Million | ▲ +62.0% |
| 1992 | 0.24x | $49.40 Million | $203.60 Million | $49.40 Million | ▼ -16.1% |
| 1991 | 0.29x | $53.30 Million | $184.30 Million | $53.30 Million | ▲ +34.4% |
| 1990 | 0.22x | $41.40 Million | $192.40 Million | $41.40 Million | ▼ -5.4% |
| 1989 | 0.23x | $33.40 Million | $146.80 Million | $33.40 Million | — |