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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 company net worth.

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