Inotiv, Inc. (NOTVQ) — Capital Reinvestment Ratio
Inotiv, Inc. (NOTVQ) 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 how much free cash does Inotiv, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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. See Inotiv, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Inotiv, Inc. (1997–2023)
Year-by-year Capital Reinvestment Ratio for Inotiv, Inc. from 1997 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |