Insteel Industries Inc (IIIN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
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 IIIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$28.50 Million
USD
Capital Expenditures
$1.60 Million
USD
Data as of
Jun 2025
Most recent filing
Insteel Industries Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Insteel Industries Inc's Capital Reinvestment Ratio across 34 annual periods.
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 how much is Insteel Industries Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow