Indivior PLC Ordinary Shares Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Indivior PLC Ordinary Shares capital reinvestment ratio. Indivior PLC Ordinary Shares (INDV) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow ($158.00 Million) in capital expenditures ($17.00 Million). See INDV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$158.00 Million
USD

Capital Expenditures

$17.00 Million
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Indivior PLC Ordinary Shares (2016–2024)

Capital reinvestment ratio of Indivior PLC Ordinary Shares from 2016 to 2024. This chart tracks Indivior PLC Ordinary Shares's Capital Reinvestment Ratio across 6 annual periods. See Indivior PLC Ordinary Shares free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Indivior PLC Ordinary Shares Capital Reinvestment Ratio by Year (2016–2024)

Indivior PLC Ordinary Shares capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Indivior PLC Ordinary Shares (INDV) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.81x $36.00 Million $29.00 Million ▲ +736.4%
2021 0.10x $346.97 Million $33.42 Million ▲ +107.8%
2019 0.05x $156.80 Million $7.27 Million ▼ -65.7%
2018 0.14x $289.41 Million $39.16 Million ▼ -7.2%
2017 0.15x $309.87 Million $45.17 Million ▲ +69.5%
2016 0.09x $372.72 Million $32.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow