inTest Corporation (INTT) — Cash Flow Reinvestment Rate
inTest Corporation (INTT) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting $814.00K (capex $407.00K plus investments $-407.00K) from operating cash flow of $3.49 Million. See cash generation quality of inTest Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
inTest Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for inTest Corporation across 23 annual periods. For the full cash flow conversion analysis, see inTest Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for inTest Corporation (1996–2025)
Year-by-year capital reinvestment analysis for inTest Corporation. See how financially flexible is inTest Corporation 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 | 0.22x | $1.63 Million | $7.32 Million | $1.63 Million | ▼ -96.0% |
| 2024 | 5.59x | $21.38 Million | $3.82 Million | $1.32 Million | ▲ +2645.9% |
| 2023 | 0.20x | $3.30 Million | $16.20 Million | $1.29 Million | ▼ -90.1% |
| 2021 | 2.06x | $22.37 Million | $10.84 Million | $994.00K | ▲ +413.0% |
| 2020 | 0.40x | $1.31 Million | $3.25 Million | $658.00K | ▼ -48.4% |
| 2018 | 0.78x | $8.55 Million | $10.96 Million | $2.21 Million | ▼ -75.9% |
| 2017 | 3.23x | $23.42 Million | $7.24 Million | $745.00K | ▲ +1944.9% |
| 2016 | 0.16x | $678.00K | $4.29 Million | $339.00K | ▼ -7.7% |
| 2015 | 0.17x | $599.00K | $3.50 Million | $599.00K | ▲ +5.7% |
| 2014 | 0.16x | $831.00K | $5.13 Million | $831.00K | ▲ +44.1% |
| 2013 | 0.11x | $424.00K | $3.77 Million | $424.00K | ▲ +73.4% |
| 2012 | 0.06x | $431.00K | $6.64 Million | $431.00K | ▼ -34.9% |
| 2011 | 0.10x | $780.00K | $7.82 Million | $780.00K | ▼ -2.4% |
| 2010 | 0.10x | $659.00K | $6.45 Million | $659.00K | ▼ -19.7% |
| 2006 | 0.13x | $809.00K | $6.36 Million | $809.00K | ▼ -96.5% |
| 2005 | 3.64x | $1.45 Million | $398.00K | $1.45 Million | ▲ +520.2% |
| 2004 | 0.59x | $2.33 Million | $3.96 Million | $2.33 Million | ▲ +45.2% |
| 2002 | 0.40x | $1.02 Million | $2.52 Million | $1.02 Million | ▼ -33.1% |
| 2001 | 0.60x | $2.38 Million | $3.94 Million | $2.38 Million | ▲ +111.3% |
| 1999 | 0.29x | $1.40 Million | $4.90 Million | $1.40 Million | ▼ -90.7% |
| 1998 | 3.06x | $4.90 Million | $1.60 Million | $4.90 Million | ▲ +7862.5% |
| 1997 | 0.04x | $100.00K | $2.60 Million | $100.00K | ▼ -64.7% |
| 1996 | 0.11x | $600.00K | $5.50 Million | $600.00K | — |