Itron Inc (ITRI) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.08x
Itron Inc (ITRI) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $6.53 Million (capex $6.53 Million ) from operating cash flow of $85.50 Million. Check Itron Inc (ITRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
$6.53 Million
Capex + Investments
Operating Cash Flow
$85.50 Million
USD
Capital Expenditures
$6.53 Million
USD
Itron Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Itron Inc across 30 annual periods. Explore ITRI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Itron Inc (1993–2025)
Year-by-year capital reinvestment analysis for Itron Inc. For live market cap and broader valuation context, see Itron Inc (ITRI) market capitalisation.
| 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