Inotiv, Inc. (NOTVQ) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.19x
Inotiv, Inc. (NOTVQ) 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 NOTVQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. Explore Inotiv, Inc. debt service capacity 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 the full cash flow conversion analysis, see NOTVQ cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $27.50 Million | $27.88 Million | $27.50 Million | ▼ -15.0% |
| 2021 | 1.16x | $12.47 Million | $10.75 Million | $12.47 Million | ▼ -75.9% |
| 2020 | 4.81x | $6.20 Million | $1.29 Million | $6.20 Million | ▲ +24.2% |
| 2019 | 3.87x | $6.88 Million | $1.78 Million | $6.88 Million | ▲ +924.8% |
| 2018 | 0.38x | $1.32 Million | $3.49 Million | $1.32 Million | ▲ +34.5% |
| 2017 | 0.28x | $347.00K | $1.24 Million | $347.00K | ▼ -76.3% |
| 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