ITT Inc (ITT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.65x
ITT Inc (ITT) has a Capital Reinvestment Ratio of 0.65x as of March 2026, meaning it reinvests 1% of its operating cash flow ($39.90 Million) in capital expenditures ($26.10 Million). See ITT Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
$39.90 Million
USD
Capital Expenditures
$26.10 Million
USD
Data as of
Mar 2026
Most recent filing
ITT Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks ITT Inc's Capital Reinvestment Ratio across 30 annual periods. Check ITT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ITT Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for ITT Inc from 1994 to 2025. For live market cap and broader valuation context, see ITT market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $668.80 Million | $121.30 Million | ▼ -17.7% |
| 2024 | 0.22x | $562.10 Million | $123.90 Million | ▲ +10.2% |
| 2023 | 0.20x | $537.70 Million | $107.60 Million | ▼ -46.5% |
| 2022 | 0.37x | $277.80 Million | $103.90 Million | ▲ +156.5% |
| 2020 | 0.15x | $436.90 Million | $63.70 Million | ▼ -42.8% |
| 2019 | 0.25x | $358.60 Million | $91.40 Million | ▼ -1.9% |
| 2018 | 0.26x | $367.60 Million | $95.50 Million | ▼ -43.8% |
| 2017 | 0.46x | $245.00 Million | $113.30 Million | ▲ +4.9% |
| 2016 | 0.44x | $252.70 Million | $111.40 Million | ▲ +16.1% |
| 2015 | 0.38x | $228.40 Million | $86.70 Million | ▼ -23.6% |
| 2014 | 0.50x | $239.00 Million | $118.80 Million | ▼ -14.9% |
| 2013 | 0.58x | $210.30 Million | $122.90 Million | ▲ +68.3% |
| 2012 | 0.35x | $241.40 Million | $83.80 Million | ▼ -40.3% |
| 2011 | 0.58x | $177.00 Million | $103.00 Million | ▲ +120.2% |
| 2010 | 0.26x | $1.24 Billion | $328.00 Million | ▲ +23.6% |
| 2009 | 0.21x | $1.27 Billion | $271.60 Million | ▼ -4.5% |
| 2008 | 0.22x | $1.11 Billion | $248.70 Million | ▼ -26.8% |
| 2007 | 0.31x | $781.90 Million | $239.30 Million | ▲ +48.8% |
| 2006 | 0.21x | $860.90 Million | $177.10 Million | ▼ -21.7% |
| 2005 | 0.26x | $681.70 Million | $179.20 Million | ▼ -15.8% |
| 2004 | 0.31x | $528.60 Million | $165.10 Million | ▲ +19.3% |
| 2003 | 0.26x | $586.80 Million | $153.60 Million | ▲ +4.4% |
| 2002 | 0.25x | $611.30 Million | $153.20 Million | ▼ -34.0% |
| 2001 | 0.38x | $458.20 Million | $174.00 Million | ▼ -12.8% |
| 2000 | 0.44x | $414.60 Million | $180.60 Million | ▼ -96.7% |
| 1999 | 13.14x | $58.80 Million | $772.70 Million | ▲ +2138.6% |
| 1997 | 0.59x | $783.10 Million | $459.70 Million | ▼ -31.7% |
| 1996 | 0.86x | $472.90 Million | $406.30 Million | ▼ -60.3% |
| 1995 | 2.16x | $208.00 Million | $450.00 Million | ▲ +357.4% |
| 1994 | 0.47x | $1.54 Billion | $727.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow