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. Explore ITT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ITT asset base for the complete picture of this company's asset base.
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 market cap of ITT Inc.
| 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