Inotiv Inc (NOTV) — Capital Reinvestment Ratio
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). Check NOTV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inotiv Inc Capital Reinvestment Ratio (1997–2023)
This chart tracks Inotiv Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Inotiv Inc generate cash.
Annual Capital Reinvestment Ratio for Inotiv Inc (1997–2023)
Year-by-year Capital Reinvestment Ratio for Inotiv Inc from 1997 to 2023. See Inotiv 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 |
|---|---|---|---|---|
| 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 | — |