Itron Inc Capital Reinvestment Ratio
Itron Inc 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 total reinvestment intensity of Itron Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Itron Inc (1993–2025)
Capital reinvestment ratio of Itron Inc from 1993 to 2025. This chart tracks Itron Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore Itron Inc annual equity growth to track the company's year-over-year net asset growth rate.
Itron Inc Capital Reinvestment Ratio by Year (1993–2025)
Itron Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Itron Inc cash conversion from operations.
| 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 | — |