Inotiv Inc (NOTV) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.19x
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. Explore NOTV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
$2.68 Million
Capex + Investments
Operating Cash Flow
$14.30 Million
USD
Capital Expenditures
$2.68 Million
USD
Inotiv Inc Cash Flow Reinvestment Rate (1997–2023)
Historical reinvestment intensity for Inotiv Inc across 23 annual periods. Also explore how large is Inotiv Inc's balance sheet for the complete picture of this company's asset base.
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 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow