Ingersoll Rand Inc (IR) — 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. Check IR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ingersoll Rand Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Ingersoll Rand Inc across 25 annual periods. Explore Ingersoll Rand Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ingersoll Rand Inc (2000–2024)
Year-by-year capital reinvestment analysis for Ingersoll Rand Inc. For live market cap and broader valuation context, see market value of Ingersoll Rand Inc.
| 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 | — |