Insteel Industries Inc Capital Reinvestment Ratio
Insteel Industries Inc capital reinvestment ratio. Insteel Industries Inc (IIIN) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow ($11.52 Million) in capital expenditures ($3.17 Million). Check Insteel Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Insteel Industries Inc (1989–2025)
Capital reinvestment ratio of Insteel Industries Inc from 1989 to 2025. This chart tracks Insteel Industries Inc's Capital Reinvestment Ratio across 34 annual periods. Also explore how fast is Insteel Industries Inc growing its equity to track the company's year-over-year net asset growth rate.
Insteel Industries Inc Capital Reinvestment Ratio by Year (1989–2025)
Insteel Industries Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see IIIN cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $27.16 Million | $8.21 Million | ▼ -8.1% |
| 2024 | 0.33x | $58.21 Million | $19.15 Million | ▲ +52.4% |
| 2023 | 0.22x | $142.20 Million | $30.70 Million | ▼ -92.3% |
| 2022 | 2.80x | $5.67 Million | $15.90 Million | ▲ +1019.7% |
| 2021 | 0.25x | $69.88 Million | $17.50 Million | ▲ +97.9% |
| 2020 | 0.13x | $56.22 Million | $7.11 Million | ▼ -92.0% |
| 2019 | 1.59x | $6.61 Million | $10.51 Million | ▲ +365.4% |
| 2018 | 0.34x | $53.97 Million | $18.45 Million | ▼ -66.3% |
| 2017 | 1.01x | $20.30 Million | $20.57 Million | ▲ +325.9% |
| 2016 | 0.24x | $54.54 Million | $12.98 Million | ▼ -1.2% |
| 2015 | 0.24x | $35.77 Million | $8.61 Million | ▼ -21.4% |
| 2014 | 0.31x | $29.23 Million | $8.96 Million | ▲ +63.1% |
| 2013 | 0.19x | $36.83 Million | $6.92 Million | ▼ -69.4% |
| 2012 | 0.61x | $13.14 Million | $8.07 Million | ▲ +429.4% |
| 2010 | 0.12x | $12.88 Million | $1.49 Million | ▲ +7.9% |
| 2009 | 0.11x | $22.12 Million | $2.38 Million | ▼ -58.2% |
| 2008 | 0.26x | $36.75 Million | $9.46 Million | ▼ -74.4% |
| 2007 | 1.01x | $16.92 Million | $17.01 Million | ▲ +137.8% |
| 2006 | 0.42x | $44.84 Million | $18.96 Million | ▲ +184.6% |
| 2005 | 0.15x | $44.46 Million | $6.61 Million | ▲ +35.6% |
| 2004 | 0.11x | $27.77 Million | $3.04 Million | ▲ +215.1% |
| 2003 | 0.03x | $5.29 Million | $184.00K | ▼ -48.3% |
| 2002 | 0.07x | $7.84 Million | $528.00K | ▼ -82.1% |
| 2000 | 0.38x | $24.52 Million | $9.23 Million | ▼ -29.7% |
| 1999 | 0.54x | $13.71 Million | $7.34 Million | ▲ +15.9% |
| 1998 | 0.46x | $14.52 Million | $6.71 Million | ▼ -87.6% |
| 1997 | 3.72x | $7.28 Million | $27.08 Million | ▲ +416.4% |
| 1996 | 0.72x | $18.31 Million | $13.19 Million | ▼ -39.8% |
| 1995 | 1.20x | $4.64 Million | $5.55 Million | ▼ -82.1% |
| 1994 | 6.69x | $1.60 Million | $10.70 Million | ▲ +490.3% |
| 1993 | 1.13x | $17.30 Million | $19.60 Million | ▼ -22.5% |
| 1992 | 1.46x | $6.70 Million | $9.80 Million | ▲ +601.2% |
| 1991 | 0.21x | $16.30 Million | $3.40 Million | ▼ -35.6% |
| 1989 | 0.32x | $13.90 Million | $4.50 Million | — |