ITT Inc Cash Flow Reinvestment Rate
ITT Inc cash flow reinvestment rate. 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. See financial flexibility index of ITT Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ITT Inc (1994–2025)
Cash flow reinvestment rate of ITT Inc from 1994 to 2025. Historical reinvestment intensity for ITT Inc across 30 annual periods. Explore ITT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ITT Inc Cash Flow Reinvestment Rate by Year (1994–2025)
ITT Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for ITT Inc. For the full cash flow conversion analysis, see ITT Inc cash conversion from operations.
| 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 | — |