Inotiv, Inc. (NOTVQ) — Cash Flow Reinvestment Rate
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. Explore NOTVQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. See NOTVQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 cash efficiency ratio of Inotiv, Inc..
| 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 | — |