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. Explore inTest Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore inTest Corporation (INTT) total assets for the complete picture of this company's asset base.
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 how much is inTest Corporation worth.
| 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 | — |