Insteel Industries Inc (IIIN) — Cash Flow Reinvestment Rate
Insteel Industries Inc (IIIN) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting $4.07 Million (capex $1.60 Million plus investments $-2.47 Million) from operating cash flow of $28.50 Million. See IIIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Insteel Industries Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Insteel Industries Inc across 34 annual periods. For the full cash flow conversion analysis, see Insteel Industries Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Insteel Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Insteel Industries Inc. See IIIN financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 3.09x | $83.89 Million | $27.16 Million | $8.21 Million | ▲ +363.5% |
| 2024 | 0.67x | $38.79 Million | $58.21 Million | $19.15 Million | ▲ +83.6% |
| 2023 | 0.36x | $51.60 Million | $142.20 Million | $30.70 Million | ▼ -90.6% |
| 2022 | 3.87x | $21.94 Million | $5.67 Million | $15.90 Million | ▲ +665.8% |
| 2021 | 0.51x | $35.30 Million | $69.88 Million | $17.50 Million | ▼ -6.2% |
| 2020 | 0.54x | $30.29 Million | $56.22 Million | $7.11 Million | ▼ -82.3% |
| 2019 | 3.04x | $20.07 Million | $6.61 Million | $10.51 Million | ▲ +305.8% |
| 2018 | 0.75x | $40.39 Million | $53.97 Million | $18.45 Million | ▼ -63.3% |
| 2017 | 2.04x | $41.45 Million | $20.30 Million | $20.57 Million | ▲ +329.1% |
| 2016 | 0.48x | $25.95 Million | $54.54 Million | $12.98 Million | ▲ +97.6% |
| 2015 | 0.24x | $8.61 Million | $35.77 Million | $8.61 Million | ▼ -21.4% |
| 2014 | 0.31x | $8.96 Million | $29.23 Million | $8.96 Million | ▲ +63.1% |
| 2013 | 0.19x | $6.92 Million | $36.83 Million | $6.92 Million | ▼ -69.4% |
| 2012 | 0.61x | $8.07 Million | $13.14 Million | $8.07 Million | ▲ +429.4% |
| 2010 | 0.12x | $1.49 Million | $12.88 Million | $1.49 Million | ▲ +7.9% |
| 2009 | 0.11x | $2.38 Million | $22.12 Million | $2.38 Million | ▼ -58.2% |
| 2008 | 0.26x | $9.46 Million | $36.75 Million | $9.46 Million | ▼ -74.4% |
| 2007 | 1.01x | $17.01 Million | $16.92 Million | $17.01 Million | ▲ +137.8% |
| 2006 | 0.42x | $18.96 Million | $44.84 Million | $18.96 Million | ▲ +184.6% |
| 2005 | 0.15x | $6.61 Million | $44.46 Million | $6.61 Million | ▲ +35.6% |
| 2004 | 0.11x | $3.04 Million | $27.77 Million | $3.04 Million | ▲ +215.1% |
| 2003 | 0.03x | $184.00K | $5.29 Million | $184.00K | ▼ -48.3% |
| 2002 | 0.07x | $528.00K | $7.84 Million | $528.00K | ▼ -82.1% |
| 2000 | 0.38x | $9.23 Million | $24.52 Million | $9.23 Million | ▼ -29.7% |
| 1999 | 0.54x | $7.34 Million | $13.71 Million | $7.34 Million | ▲ +15.9% |
| 1998 | 0.46x | $6.71 Million | $14.52 Million | $6.71 Million | ▼ -87.6% |
| 1997 | 3.72x | $27.08 Million | $7.28 Million | $27.08 Million | ▲ +416.4% |
| 1996 | 0.72x | $13.19 Million | $18.31 Million | $13.19 Million | ▼ -39.8% |
| 1995 | 1.20x | $5.55 Million | $4.64 Million | $5.55 Million | ▼ -82.1% |
| 1994 | 6.69x | $10.70 Million | $1.60 Million | $10.70 Million | ▲ +490.3% |
| 1993 | 1.13x | $19.60 Million | $17.30 Million | $19.60 Million | ▼ -22.5% |
| 1992 | 1.46x | $9.80 Million | $6.70 Million | $9.80 Million | ▲ +601.2% |
| 1991 | 0.21x | $3.40 Million | $16.30 Million | $3.40 Million | ▼ -35.6% |
| 1989 | 0.32x | $4.50 Million | $13.90 Million | $4.50 Million | — |