ITT Inc (ITT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.65x
ITT Inc (ITT) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting $26.10 Million (capex $26.10 Million ) from operating cash flow of $39.90 Million. Check ITT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.65x
(Capex + Investments) / Operating CF
Total Reinvested
$26.10 Million
Capex + Investments
Operating Cash Flow
$39.90 Million
USD
Capital Expenditures
$26.10 Million
USD
ITT Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for ITT Inc across 30 annual periods. Explore ITT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ITT Inc (1994–2025)
Year-by-year capital reinvestment analysis for ITT Inc. For live market cap and broader valuation context, see ITT company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $121.30 Million | $668.80 Million | $121.30 Million | ▼ -89.2% |
| 2024 | 1.68x | $941.80 Million | $562.10 Million | $123.90 Million | ▲ +246.6% |
| 2023 | 0.48x | $259.90 Million | $537.70 Million | $107.60 Million | ▼ -62.6% |
| 2022 | 1.29x | $359.00 Million | $277.80 Million | $103.90 Million | ▲ +336.0% |
| 2020 | 0.30x | $129.50 Million | $436.90 Million | $63.70 Million | ▼ -63.9% |
| 2019 | 0.82x | $294.80 Million | $358.60 Million | $91.40 Million | ▲ +104.5% |
| 2018 | 0.40x | $147.80 Million | $367.60 Million | $95.50 Million | ▼ -70.7% |
| 2017 | 1.37x | $336.50 Million | $245.00 Million | $113.30 Million | ▲ +99.1% |
| 2016 | 0.69x | $174.30 Million | $252.70 Million | $111.40 Million | ▲ +6.2% |
| 2015 | 0.65x | $148.30 Million | $228.40 Million | $86.70 Million | ▼ -30.2% |
| 2014 | 0.93x | $222.40 Million | $239.00 Million | $118.80 Million | ▲ +0.4% |
| 2013 | 0.93x | $194.90 Million | $210.30 Million | $122.90 Million | ▲ +83.4% |
| 2012 | 0.51x | $122.00 Million | $241.40 Million | $83.80 Million | ▼ -13.2% |
| 2011 | 0.58x | $103.00 Million | $177.00 Million | $103.00 Million | ▲ +120.2% |
| 2010 | 0.26x | $328.00 Million | $1.24 Billion | $328.00 Million | ▲ +23.6% |
| 2009 | 0.21x | $271.60 Million | $1.27 Billion | $271.60 Million | ▼ -4.5% |
| 2008 | 0.22x | $248.70 Million | $1.11 Billion | $248.70 Million | ▼ -26.8% |
| 2007 | 0.31x | $239.30 Million | $781.90 Million | $239.30 Million | ▲ +48.8% |
| 2006 | 0.21x | $177.10 Million | $860.90 Million | $177.10 Million | ▼ -21.7% |
| 2005 | 0.26x | $179.20 Million | $681.70 Million | $179.20 Million | ▼ -15.8% |
| 2004 | 0.31x | $165.10 Million | $528.60 Million | $165.10 Million | ▲ +19.3% |
| 2003 | 0.26x | $153.60 Million | $586.80 Million | $153.60 Million | ▲ +4.4% |
| 2002 | 0.25x | $153.20 Million | $611.30 Million | $153.20 Million | ▼ -34.0% |
| 2001 | 0.38x | $174.00 Million | $458.20 Million | $174.00 Million | ▼ -12.8% |
| 2000 | 0.44x | $180.60 Million | $414.60 Million | $180.60 Million | ▼ -96.7% |
| 1999 | 13.14x | $772.70 Million | $58.80 Million | $772.70 Million | ▲ +2138.6% |
| 1997 | 0.59x | $459.70 Million | $783.10 Million | $459.70 Million | ▼ -31.7% |
| 1996 | 0.86x | $406.30 Million | $472.90 Million | $406.30 Million | ▼ -60.3% |
| 1995 | 2.16x | $450.00 Million | $208.00 Million | $450.00 Million | ▲ +357.4% |
| 1994 | 0.47x | $727.00 Million | $1.54 Billion | $727.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow