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. See IR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ingersoll Rand Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ingersoll Rand Inc (2000–2024)
Year-by-year capital reinvestment analysis for Ingersoll Rand Inc. See Ingersoll Rand Inc (IR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |