inTest Corporation Cash Flow Reinvestment Rate
inTest Corporation 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of inTest Corporation (1996–2025)
Cash flow reinvestment rate of inTest Corporation from 1996 to 2025. Historical reinvestment intensity for inTest Corporation across 23 annual periods. Explore inTest Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
inTest Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
inTest Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for inTest Corporation. For the full cash flow conversion analysis, see inTest Corporation (INTT) cash conversion ratio.
| 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 | — |