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. See Inotiv Inc (NOTV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inotiv Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Inotiv Inc (1997–2023)
Year-by-year capital reinvestment analysis for Inotiv Inc. See Inotiv Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |