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. Check inTest Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore INTT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for inTest Corporation (1996–2025)
Year-by-year capital reinvestment analysis for inTest Corporation. For live market cap and broader valuation context, see INTT stock market capitalisation.
| 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 | — |