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). Check ITT Inc (ITT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ITT 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. See ITT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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