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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of inTest Corporation.
| 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