inTest Corporation Capital Reinvestment Ratio
inTest Corporation capital reinvestment ratio. inTest Corporation (INTT) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($3.49 Million) in capital expenditures ($407.00K). Check inTest Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of inTest Corporation (1996–2025)
Capital reinvestment ratio of inTest Corporation from 1996 to 2025. This chart tracks inTest Corporation's Capital Reinvestment Ratio across 23 annual periods. Also explore inTest Corporation (INTT) net asset momentum to track the company's year-over-year net asset growth rate.
inTest Corporation Capital Reinvestment Ratio by Year (1996–2025)
inTest Corporation capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see inTest Corporation (INTT) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $7.32 Million | $1.63 Million | ▼ -35.6% |
| 2024 | 0.35x | $3.82 Million | $1.32 Million | ▲ +334.9% |
| 2023 | 0.08x | $16.20 Million | $1.29 Million | ▼ -13.1% |
| 2021 | 0.09x | $10.84 Million | $994.00K | ▼ -54.7% |
| 2020 | 0.20x | $3.25 Million | $658.00K | ▲ +0.4% |
| 2018 | 0.20x | $10.96 Million | $2.21 Million | ▲ +96.2% |
| 2017 | 0.10x | $7.24 Million | $745.00K | ▲ +30.1% |
| 2016 | 0.08x | $4.29 Million | $339.00K | ▼ -53.8% |
| 2015 | 0.17x | $3.50 Million | $599.00K | ▲ +5.7% |
| 2014 | 0.16x | $5.13 Million | $831.00K | ▲ +44.1% |
| 2013 | 0.11x | $3.77 Million | $424.00K | ▲ +73.4% |
| 2012 | 0.06x | $6.64 Million | $431.00K | ▼ -34.9% |
| 2011 | 0.10x | $7.82 Million | $780.00K | ▼ -2.4% |
| 2010 | 0.10x | $6.45 Million | $659.00K | ▼ -19.7% |
| 2006 | 0.13x | $6.36 Million | $809.00K | ▼ -96.5% |
| 2005 | 3.64x | $398.00K | $1.45 Million | ▲ +520.2% |
| 2004 | 0.59x | $3.96 Million | $2.33 Million | ▲ +45.2% |
| 2002 | 0.40x | $2.52 Million | $1.02 Million | ▼ -33.1% |
| 2001 | 0.60x | $3.94 Million | $2.38 Million | ▲ +111.3% |
| 1999 | 0.29x | $4.90 Million | $1.40 Million | ▼ -90.7% |
| 1998 | 3.06x | $1.60 Million | $4.90 Million | ▲ +7862.5% |
| 1997 | 0.04x | $2.60 Million | $100.00K | ▼ -64.7% |
| 1996 | 0.11x | $5.50 Million | $600.00K | — |