Insteel Industries Inc Cash Flow Reinvestment Rate
Insteel Industries Inc cash flow reinvestment rate. Insteel Industries Inc (IIIN) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting $3.17 Million (capex $3.17 Million ) from operating cash flow of $11.52 Million. Explore IIIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Insteel Industries Inc (1989–2025)
Cash flow reinvestment rate of Insteel Industries Inc from 1989 to 2025. Historical reinvestment intensity for Insteel Industries Inc across 34 annual periods. Explore Insteel Industries Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Insteel Industries Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Insteel Industries Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Insteel Industries Inc. For the full cash flow conversion analysis, see IIIN cash flow metrics.
| 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 | — |