Invion Ltd (IVX) — Capital Reinvestment Ratio

Latest as of June 2019: 0.01x

Invion Ltd (IVX) has a Capital Reinvestment Ratio of 0.01x as of June 2019, meaning it reinvests 0% of its operating cash flow (AU$141.81K) in capital expenditures (AU$2.13K). Check tangible net worth ratio of Invion Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$141.81K
AUD

Capital Expenditures

AU$2.13K
AUD

Data as of

Jun 2019
Most recent filing

Invion Ltd Capital Reinvestment Ratio (2018–2021)

This chart tracks Invion Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Invion Ltd (IVX) cash conversion ratio.

Annual Capital Reinvestment Ratio for Invion Ltd (2018–2021)

Year-by-year Capital Reinvestment Ratio for Invion Ltd from 2018 to 2021. See cash generation quality of Invion Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 17.35x AU$417.98K AU$7.25 Million ▲ +202490.1%
2018 0.01x AU$707.09K AU$6.05K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow