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. See ITT Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ITT Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ITT Inc (1994–2025)
Year-by-year capital reinvestment analysis for ITT Inc. See ITT Inc (ITT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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