Itron Inc (ITRI) — Capital Reinvestment Ratio
Itron Inc (ITRI) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($85.50 Million) in capital expenditures ($6.53 Million). See Itron Inc (ITRI) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Itron Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Itron Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Itron Inc from 1993 to 2025. For live market cap and broader valuation context, see ITRI market cap overview.
| 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 | — |