Indivior PLC (INDV) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Indivior PLC (INDV) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX158.00 Million) in capital expenditures (GBX18.00 Million). See Indivior PLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

GBX158.00 Million
GBX

Capital Expenditures

GBX18.00 Million
GBX

Data as of

Jun 2025
Most recent filing

Indivior PLC Capital Reinvestment Ratio (2011–2024)

This chart tracks Indivior PLC's Capital Reinvestment Ratio across 11 annual periods. Check Indivior PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Indivior PLC (2011–2024)

Year-by-year Capital Reinvestment Ratio for Indivior PLC from 2011 to 2024. For live market cap and broader valuation context, see market value of Indivior PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.86x GBX36.00 Million GBX31.00 Million ▲ +794.0%
2021 0.10x GBX353.00 Million GBX34.00 Million ▲ +107.8%
2019 0.05x GBX151.00 Million GBX7.00 Million ▼ -65.7%
2018 0.14x GBX303.00 Million GBX41.00 Million ▼ -7.2%
2017 0.15x GBX295.00 Million GBX43.00 Million ▲ +69.5%
2016 0.09x GBX407.00 Million GBX35.00 Million ▼ -11.2%
2015 0.10x GBX320.00 Million GBX31.00 Million ▲ +63.9%
2014 0.06x GBX440.00 Million GBX26.00 Million ▲ +1458.0%
2013 0.00x GBX791.00 Million GBX3.00 Million ▲ +9.5%
2012 0.00x GBX866.00 Million GBX3.00 Million ▼ -90.1%
2011 0.03x GBX715.00 Million GBX25.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow