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). See Inotiv Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check NOTV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Inotiv Inc (NOTV) market capitalisation.
| 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 | — |