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. Explore Ingersoll Rand Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ingersoll Rand Inc balance sheet assets for the complete picture of this company's asset base.
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 Ingersoll Rand Inc market cap and net worth.
| 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 | — |