Itron Inc (ITRI) — Capital Reinvestment Ratio
Itron Inc (ITRI) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($88.09 Million) in capital expenditures ($6.61 Million). Check ITRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Itron Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Itron Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Itron Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Itron Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Itron Inc from 1993 to 2025. See Itron Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $403.74 Million | $22.89 Million | ▼ -55.8% |
| 2024 | 0.13x | $238.18 Million | $30.56 Million | ▼ -40.4% |
| 2023 | 0.22x | $124.97 Million | $26.88 Million | ▼ -73.3% |
| 2022 | 0.81x | $24.50 Million | $19.75 Million | ▲ +259.7% |
| 2021 | 0.22x | $154.79 Million | $34.68 Million | ▼ -46.9% |
| 2020 | 0.42x | $109.51 Million | $46.21 Million | ▲ +20.0% |
| 2019 | 0.35x | $172.84 Million | $60.75 Million | ▼ -35.7% |
| 2018 | 0.55x | $109.75 Million | $59.95 Million | ▲ +111.2% |
| 2017 | 0.26x | $191.35 Million | $49.49 Million | ▼ -31.2% |
| 2016 | 0.38x | $115.84 Million | $43.54 Million | ▼ -37.2% |
| 2015 | 0.60x | $73.35 Million | $43.92 Million | ▲ +78.9% |
| 2014 | 0.33x | $132.97 Million | $44.49 Million | ▼ -41.2% |
| 2013 | 0.57x | $105.42 Million | $60.02 Million | ▲ +131.0% |
| 2012 | 0.25x | $205.09 Million | $50.54 Million | ▲ +3.5% |
| 2011 | 0.24x | $252.36 Million | $60.08 Million | ▼ -3.5% |
| 2010 | 0.25x | $254.59 Million | $62.82 Million | ▼ -34.3% |
| 2009 | 0.38x | $140.79 Million | $52.91 Million | ▲ +14.4% |
| 2008 | 0.33x | $193.15 Million | $63.43 Million | ▲ +7.8% |
| 2007 | 0.30x | $133.33 Million | $40.60 Million | ▼ -9.1% |
| 2006 | 0.33x | $94.77 Million | $31.74 Million | ▼ -16.6% |
| 2005 | 0.40x | $79.62 Million | $31.97 Million | ▲ +66.6% |
| 2004 | 0.24x | $53.05 Million | $12.79 Million | ▼ -74.3% |
| 2003 | 0.94x | $10.26 Million | $9.63 Million | ▲ +338.7% |
| 2002 | 0.21x | $49.23 Million | $10.54 Million | ▼ -9.4% |
| 2001 | 0.24x | $32.34 Million | $7.64 Million | ▼ -96.9% |
| 2000 | 7.53x | $1.19 Million | $8.99 Million | ▲ +965.9% |
| 1999 | 0.71x | $24.50 Million | $17.30 Million | ▼ -58.9% |
| 1995 | 1.72x | $9.60 Million | $16.50 Million | ▲ +201.4% |
| 1994 | 0.57x | $12.80 Million | $7.30 Million | ▲ +23.1% |
| 1993 | 0.46x | $8.20 Million | $3.80 Million | — |