Inventis Ltd (IVT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Inventis Ltd (IVT) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$462.49K) in capital expenditures (AU$1.16K). Check IVT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$462.49K
AUD

Capital Expenditures

AU$1.16K
AUD

Data as of

Dec 2024
Most recent filing

Inventis Ltd Capital Reinvestment Ratio (2000–2017)

This chart tracks Inventis Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see IVT cash flow conversion.

Annual Capital Reinvestment Ratio for Inventis Ltd (2000–2017)

Year-by-year Capital Reinvestment Ratio for Inventis Ltd from 2000 to 2017. See IVT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2017 0.07x AU$200.69K AU$13.85K ▼ -91.5%
2011 0.81x AU$313.00K AU$255.00K ▲ +181.7%
2010 0.29x AU$650.00K AU$188.00K ▲ +101.8%
2006 0.14x AU$1.90 Million AU$272.07K ▼ -83.0%
2005 0.84x AU$283.00K AU$238.00K ▲ +427.8%
2004 0.16x AU$477.00K AU$76.00K ▼ -67.2%
2003 0.49x AU$334.00K AU$162.00K ▲ +1264.4%
2002 0.04x AU$647.00K AU$23.00K ▼ -62.0%
2001 0.09x AU$1.10 Million AU$103.00K ▼ -92.7%
2000 1.28x AU$120.00K AU$153.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow