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. Check IIIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Insteel Industries Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Insteel Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Insteel Industries Inc. For live market cap and broader valuation context, see Insteel Industries Inc (IIIN) total market value.
| 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 | — |