Invicta Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Invicta capital reinvestment ratio. Invicta (IVT) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC278.98 Million) in capital expenditures (ZAC55.92 Million). See IVT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC278.98 Million
ZAC

Capital Expenditures

ZAC55.92 Million
ZAC

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Invicta (2005–2025)

Capital reinvestment ratio of Invicta from 2005 to 2025. This chart tracks Invicta's Capital Reinvestment Ratio across 15 annual periods. See Invicta financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Invicta Capital Reinvestment Ratio by Year (2005–2025)

Invicta capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see IVT operating cash flow.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.39x ZAC266.97 Million ZAC105.24 Million ▲ +177.1%
2024 0.14x ZAC657.99 Million ZAC93.61 Million ▼ -59.4%
2023 0.35x ZAC227.23 Million ZAC79.69 Million ▲ +56.8%
2022 0.22x ZAC584.98 Million ZAC130.81 Million ▲ +116.5%
2021 0.10x ZAC1.22 Billion ZAC125.65 Million ▼ -80.9%
2020 0.54x ZAC381.37 Million ZAC206.42 Million ▼ -7.6%
2017 0.59x ZAC772.01 Million ZAC452.02 Million ▼ -78.2%
2014 2.68x ZAC96.47 Million ZAC258.66 Million ▲ +344.4%
2013 0.60x ZAC252.42 Million ZAC152.28 Million ▲ +142.6%
2012 0.25x ZAC202.75 Million ZAC50.43 Million ▼ -12.7%
2011 0.28x ZAC408.47 Million ZAC116.34 Million ▲ +50.0%
2010 0.19x ZAC444.12 Million ZAC84.33 Million ▼ -31.9%
2008 0.28x ZAC143.41 Million ZAC39.98 Million ▲ +350.8%
2007 0.06x ZAC258.93 Million ZAC16.02 Million ▼ -93.3%
2005 0.92x ZAC35.38 Million ZAC32.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow