Insteel Industries Inc (IIIN) — Capital Reinvestment Ratio
Insteel Industries Inc (IIIN) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow ($28.50 Million) in capital expenditures ($1.60 Million). See Insteel Industries Inc (IIIN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Insteel Industries Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Insteel Industries Inc's Capital Reinvestment Ratio across 34 annual periods. Check how aggressively does Insteel Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Insteel Industries Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Insteel Industries Inc from 1989 to 2025. For live market cap and broader valuation context, see market value of Insteel Industries Inc.
| 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 | — |