Itron Inc (ITRI) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.07x
Itron Inc (ITRI) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $6.61 Million (capex $6.61 Million ) from operating cash flow of $88.09 Million. See Itron Inc (ITRI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$6.61 Million
Capex + Investments
Operating Cash Flow
$88.09 Million
USD
Capital Expenditures
$6.61 Million
USD
Itron Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Itron Inc across 30 annual periods. For the full cash flow conversion analysis, see Itron Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Itron Inc (1993–2025)
Year-by-year capital reinvestment analysis for Itron Inc. See Itron Inc (ITRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $22.89 Million | $403.74 Million | $22.89 Million | ▼ -85.6% |
| 2024 | 0.39x | $93.97 Million | $238.18 Million | $30.56 Million | ▲ +0.9% |
| 2023 | 0.39x | $48.87 Million | $124.97 Million | $26.88 Million | ▼ -84.1% |
| 2022 | 2.46x | $60.26 Million | $24.50 Million | $19.75 Million | ▲ +447.3% |
| 2021 | 0.45x | $69.57 Million | $154.79 Million | $34.68 Million | ▼ -43.6% |
| 2020 | 0.80x | $87.24 Million | $109.51 Million | $46.21 Million | ▲ +26.4% |
| 2019 | 0.63x | $108.93 Million | $172.84 Million | $60.75 Million | ▼ -92.5% |
| 2018 | 8.41x | $922.61 Million | $109.75 Million | $59.95 Million | ▲ +713.7% |
| 2017 | 1.03x | $197.67 Million | $191.35 Million | $49.49 Million | ▲ +31.4% |
| 2016 | 0.79x | $91.07 Million | $115.84 Million | $43.54 Million | ▲ +31.3% |
| 2015 | 0.60x | $43.92 Million | $73.35 Million | $43.92 Million | ▲ +78.9% |
| 2014 | 0.33x | $44.49 Million | $132.97 Million | $44.49 Million | ▼ -41.2% |
| 2013 | 0.57x | $60.02 Million | $105.42 Million | $60.02 Million | ▲ +131.0% |
| 2012 | 0.25x | $50.54 Million | $205.09 Million | $50.54 Million | ▲ +3.5% |
| 2011 | 0.24x | $60.08 Million | $252.36 Million | $60.08 Million | ▼ -3.5% |
| 2010 | 0.25x | $62.82 Million | $254.59 Million | $62.82 Million | ▼ -34.3% |
| 2009 | 0.38x | $52.91 Million | $140.79 Million | $52.91 Million | ▲ +14.4% |
| 2008 | 0.33x | $63.43 Million | $193.15 Million | $63.43 Million | ▲ +7.8% |
| 2007 | 0.30x | $40.60 Million | $133.33 Million | $40.60 Million | ▼ -9.1% |
| 2006 | 0.33x | $31.74 Million | $94.77 Million | $31.74 Million | ▼ -16.6% |
| 2005 | 0.40x | $31.97 Million | $79.62 Million | $31.97 Million | ▲ +66.6% |
| 2004 | 0.24x | $12.79 Million | $53.05 Million | $12.79 Million | ▼ -74.3% |
| 2003 | 0.94x | $9.63 Million | $10.26 Million | $9.63 Million | ▲ +338.7% |
| 2002 | 0.21x | $10.54 Million | $49.23 Million | $10.54 Million | ▼ -9.4% |
| 2001 | 0.24x | $7.64 Million | $32.34 Million | $7.64 Million | ▼ -96.9% |
| 2000 | 7.53x | $8.99 Million | $1.19 Million | $8.99 Million | ▲ +965.9% |
| 1999 | 0.71x | $17.30 Million | $24.50 Million | $17.30 Million | ▼ -58.9% |
| 1995 | 1.72x | $16.50 Million | $9.60 Million | $16.50 Million | ▲ +201.4% |
| 1994 | 0.57x | $7.30 Million | $12.80 Million | $7.30 Million | ▲ +23.1% |
| 1993 | 0.46x | $3.80 Million | $8.20 Million | $3.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow