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. Explore reinvestment intensity of Insteel Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Insteel Industries Inc asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |