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). See IVX net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Invion Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Invion Ltd from 2018 to 2021. For live market cap and broader valuation context, see market cap of Invion Ltd.

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