International Flavors & Fragrances Inc Cash Flow Reinvestment Rate
International Flavors & Fragrances Inc cash flow reinvestment rate. International Flavors & Fragrances Inc (IFF) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting $147.00 Million (capex $138.00 Million plus investments $-9.00 Million) from operating cash flow of $422.00 Million. Explore International Flavors & Fragrances Inc (IFF) 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 International Flavors & Fragrances Inc (1989–2025)
Cash flow reinvestment rate of International Flavors & Fragrances Inc from 1989 to 2025. Historical reinvestment intensity for International Flavors & Fragrances Inc across 37 annual periods. Explore capital reinvestment ratio of International Flavors & Fragrances Inc to see what proportion of operating cash flow is directed to capital expenditures.
International Flavors & Fragrances Inc Cash Flow Reinvestment Rate by Year (1989–2025)
International Flavors & Fragrances Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for International Flavors & Fragrances Inc. For the full cash flow conversion analysis, see IFF cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $699.00 Million | $850.00 Million | $594.00 Million | ▲ +10.8% |
| 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 | — |