Inotiv Inc (NOTV) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
Inotiv Inc (NOTV) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow ($14.30 Million) in capital expenditures ($2.68 Million). See free cash flow generation of Inotiv Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$14.30 Million
USD
Capital Expenditures
$2.68 Million
USD
Data as of
Sep 2025
Most recent filing
Inotiv Inc Capital Reinvestment Ratio (1997–2023)
This chart tracks Inotiv Inc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Inotiv Inc (1997–2023)
Year-by-year Capital Reinvestment Ratio for Inotiv Inc from 1997 to 2023. For live market cap and broader valuation context, see market value of Inotiv Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.99x | $27.88 Million | $27.50 Million | ▼ -15.0% |
| 2021 | 1.16x | $10.75 Million | $12.47 Million | ▼ -75.9% |
| 2020 | 4.81x | $1.29 Million | $6.20 Million | ▲ +24.2% |
| 2019 | 3.87x | $1.78 Million | $6.88 Million | ▲ +924.8% |
| 2018 | 0.38x | $3.49 Million | $1.32 Million | ▲ +34.5% |
| 2017 | 0.28x | $1.24 Million | $347.00K | ▼ -76.3% |
| 2016 | 1.18x | $1.06 Million | $1.26 Million | ▲ +64.0% |
| 2015 | 0.72x | $2.03 Million | $1.47 Million | ▲ +148.2% |
| 2014 | 0.29x | $1.68 Million | $490.00K | ▲ +5424.9% |
| 2013 | 0.01x | $1.52 Million | $8.00K | ▼ -99.5% |
| 2011 | 1.08x | $1.09 Million | $1.17 Million | ▲ +485.3% |
| 2010 | 0.18x | $2.44 Million | $450.00K | ▼ -42.8% |
| 2009 | 0.32x | $2.59 Million | $834.00K | ▼ -88.7% |
| 2008 | 2.86x | $598.00K | $1.71 Million | ▲ +855.3% |
| 2007 | 0.30x | $2.93 Million | $878.00K | ▼ -31.7% |
| 2006 | 0.44x | $3.84 Million | $1.69 Million | ▼ -65.1% |
| 2004 | 1.26x | $2.83 Million | $3.57 Million | ▼ -30.4% |
| 2003 | 1.81x | $2.95 Million | $5.33 Million | ▼ -21.5% |
| 2002 | 2.30x | $2.03 Million | $4.68 Million | ▲ +454.7% |
| 2001 | 0.42x | $4.03 Million | $1.67 Million | ▼ -83.8% |
| 1999 | 2.56x | $1.60 Million | $4.10 Million | ▲ +20.6% |
| 1998 | 2.13x | $2.40 Million | $5.10 Million | ▼ -58.5% |
| 1997 | 5.13x | $800.00K | $4.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow