Itron Inc Cash Flow Reinvestment Rate
Itron Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Itron Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Itron Inc (1993–2025)
Cash flow reinvestment rate of Itron Inc from 1993 to 2025. Historical reinvestment intensity for Itron Inc across 30 annual periods. Explore Itron Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Itron Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Itron Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Itron Inc. For the full cash flow conversion analysis, see how efficiently does Itron Inc generate cash.
| 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 | — |