inTest Corporation (INTT) — 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 INTT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
inTest Corporation Capital Reinvestment Ratio (1996–2025)
This chart tracks inTest Corporation's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see inTest Corporation (INTT) cash flow conversion.
Annual Capital Reinvestment Ratio for inTest Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for inTest Corporation from 1996 to 2025. See inTest Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $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 | — |