ITT Inc Capital Reinvestment Ratio
ITT Inc capital reinvestment ratio. 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 how much free cash does ITT Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ITT Inc (1994–2025)
Capital reinvestment ratio of ITT Inc from 1994 to 2025. This chart tracks ITT Inc's Capital Reinvestment Ratio across 30 annual periods. See ITT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ITT Inc Capital Reinvestment Ratio by Year (1994–2025)
ITT Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see ITT Inc (ITT) cash conversion ratio.
| 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 | — |