inTest Corporation (INTT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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). See inTest Corporation (INTT) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$3.49 Million
USD

Capital Expenditures

$407.00K
USD

Data as of

Sep 2025
Most recent filing

inTest Corporation Capital Reinvestment Ratio (1996–2025)

This chart tracks inTest Corporation's Capital Reinvestment Ratio across 23 annual periods. Check inTest Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for inTest Corporation (1996–2025)

Year-by-year Capital Reinvestment Ratio for inTest Corporation from 1996 to 2025. For live market cap and broader valuation context, see INTT market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow