Inotiv Inc (NOTV) — Cash Flow Reinvestment Rate
Inotiv Inc (NOTV) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting $2.68 Million (capex $2.68 Million ) from operating cash flow of $14.30 Million. Check earnings quality score of Inotiv Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inotiv Inc Cash Flow Reinvestment Rate (1997–2023)
Historical reinvestment intensity for Inotiv Inc across 23 annual periods. Explore NOTV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inotiv Inc (1997–2023)
Year-by-year capital reinvestment analysis for Inotiv Inc. For live market cap and broader valuation context, see Inotiv Inc (NOTV) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.02x | $56.26 Million | $27.88 Million | $27.50 Million | ▼ -67.4% |
| 2021 | 6.19x | $66.53 Million | $10.75 Million | $12.47 Million | ▼ -51.1% |
| 2020 | 12.66x | $16.33 Million | $1.29 Million | $6.20 Million | ▲ +49.7% |
| 2019 | 8.46x | $15.03 Million | $1.78 Million | $6.88 Million | ▲ +214.0% |
| 2018 | 2.69x | $9.39 Million | $3.49 Million | $1.32 Million | ▲ +385.2% |
| 2017 | 0.56x | $686.00K | $1.24 Million | $347.00K | ▼ -53.2% |
| 2016 | 1.18x | $1.26 Million | $1.06 Million | $1.26 Million | ▲ +64.0% |
| 2015 | 0.72x | $1.47 Million | $2.03 Million | $1.47 Million | ▲ +148.2% |
| 2014 | 0.29x | $490.00K | $1.68 Million | $490.00K | ▲ +5424.9% |
| 2013 | 0.01x | $8.00K | $1.52 Million | $8.00K | ▼ -99.5% |
| 2011 | 1.08x | $1.17 Million | $1.09 Million | $1.17 Million | ▲ +485.3% |
| 2010 | 0.18x | $450.00K | $2.44 Million | $450.00K | ▼ -42.8% |
| 2009 | 0.32x | $834.00K | $2.59 Million | $834.00K | ▼ -88.7% |
| 2008 | 2.86x | $1.71 Million | $598.00K | $1.71 Million | ▲ +855.3% |
| 2007 | 0.30x | $878.00K | $2.93 Million | $878.00K | ▼ -31.7% |
| 2006 | 0.44x | $1.69 Million | $3.84 Million | $1.69 Million | ▼ -65.1% |
| 2004 | 1.26x | $3.57 Million | $2.83 Million | $3.57 Million | ▼ -30.4% |
| 2003 | 1.81x | $5.33 Million | $2.95 Million | $5.33 Million | ▼ -21.5% |
| 2002 | 2.30x | $4.68 Million | $2.03 Million | $4.68 Million | ▲ +454.7% |
| 2001 | 0.42x | $1.67 Million | $4.03 Million | $1.67 Million | ▼ -83.8% |
| 1999 | 2.56x | $4.10 Million | $1.60 Million | $4.10 Million | ▲ +20.6% |
| 1998 | 2.13x | $5.10 Million | $2.40 Million | $5.10 Million | ▼ -58.5% |
| 1997 | 5.13x | $4.10 Million | $800.00K | $4.10 Million | — |