Indivior PLC Ordinary Shares (INDV) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

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). Check INDV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Indivior PLC Ordinary Shares's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indivior PLC Ordinary Shares.

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

Year-by-year Capital Reinvestment Ratio for Indivior PLC Ordinary Shares from 2016 to 2024. See INDV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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