Ingersoll Rand Inc Cash Flow Reinvestment Rate
Ingersoll Rand Inc cash flow reinvestment rate. Ingersoll Rand Inc (IR) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting $307.60 Million (capex $29.10 Million plus investments $-278.50 Million) from operating cash flow of $354.60 Million. Explore Ingersoll Rand Inc cash 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 Ingersoll Rand Inc (2000–2024)
Cash flow reinvestment rate of Ingersoll Rand Inc from 2000 to 2024. Historical reinvestment intensity for Ingersoll Rand Inc across 25 annual periods. Explore Ingersoll Rand Inc (IR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ingersoll Rand Inc Cash Flow Reinvestment Rate by Year (2000–2024)
Ingersoll Rand Inc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Ingersoll Rand Inc. For the full cash flow conversion analysis, see Ingersoll Rand Inc (IR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.33x | $3.26 Billion | $1.40 Billion | $149.10 Million | ▲ +175.5% |
| 2023 | 0.85x | $1.17 Billion | $1.38 Billion | $105.40 Million | ▲ +70.3% |
| 2022 | 0.50x | $427.50 Million | $860.30 Million | $94.60 Million | ▼ -68.7% |
| 2021 | 1.59x | $978.40 Million | $615.50 Million | $64.10 Million | ▲ +1578.3% |
| 2020 | 0.09x | $86.60 Million | $914.30 Million | $48.70 Million | ▼ -38.9% |
| 2019 | 0.15x | $53.20 Million | $343.30 Million | $43.20 Million | ▲ +30.2% |
| 2018 | 0.12x | $52.90 Million | $444.50 Million | $52.20 Million | ▼ -59.9% |
| 2017 | 0.30x | $59.50 Million | $200.50 Million | $56.80 Million | ▼ -68.6% |
| 2016 | 0.94x | $156.49 Million | $165.64 Million | $74.42 Million | ▼ -67.1% |
| 2015 | 2.87x | $493.50 Million | $172.10 Million | $71.00 Million | ▲ +291.6% |
| 2014 | 0.73x | $103.85 Million | $141.81 Million | $73.55 Million | ▲ +253.9% |
| 2013 | 0.21x | $242.20 Million | $1.17 Billion | $242.20 Million | ▼ -36.5% |
| 2012 | 0.33x | $94.05 Million | $288.81 Million | $49.75 Million | ▲ +64.9% |
| 2011 | 0.20x | $242.90 Million | $1.23 Billion | $242.90 Million | ▼ -16.8% |
| 2010 | 0.24x | $179.50 Million | $756.30 Million | $179.50 Million | ▲ +103.6% |
| 2009 | 0.12x | $204.20 Million | $1.75 Billion | $204.20 Million | ▼ -87.4% |
| 2008 | 0.92x | $306.00 Million | $330.90 Million | $306.00 Million | ▲ +592.3% |
| 2007 | 0.13x | $119.70 Million | $896.10 Million | $119.70 Million | ▼ -38.8% |
| 2006 | 0.22x | $212.30 Million | $972.20 Million | $212.30 Million | ▲ +58.0% |
| 2005 | 0.14x | $111.80 Million | $809.10 Million | $111.80 Million | ▼ -4.8% |
| 2004 | 0.15x | $108.60 Million | $748.30 Million | $108.60 Million | ▼ -80.1% |
| 2003 | 0.73x | $107.90 Million | $148.10 Million | $107.90 Million | ▲ +320.2% |
| 2002 | 0.17x | $122.90 Million | $708.80 Million | $122.90 Million | ▼ -48.0% |
| 2001 | 0.33x | $200.60 Million | $601.60 Million | $200.60 Million | ▲ +34.4% |
| 2000 | 0.25x | $186.60 Million | $752.00 Million | $186.60 Million | — |