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 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 Inotiv, Inc. (NOTVQ) total reinvestment rate 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 the full cash flow conversion analysis, see cash flow conversion 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 | — |