InnovAge Holding Corp (INNV) — Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

InnovAge Holding Corp (INNV) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow ($18.22 Million) in capital expenditures ($3.60 Million). Check tangible net worth ratio of InnovAge Holding Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$18.22 Million
USD

Capital Expenditures

$3.60 Million
USD

Data as of

Mar 2026
Most recent filing

InnovAge Holding Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks InnovAge Holding Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see InnovAge Holding Corp (INNV) cash conversion ratio.

Annual Capital Reinvestment Ratio for InnovAge Holding Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for InnovAge Holding Corp from 2019 to 2025. See INNV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $32.87 Million $6.26 Million ▼ -86.4%
2022 1.40x $27.30 Million $38.24 Million ▲ +418.3%
2020 0.27x $43.83 Million $11.84 Million ▼ -51.7%
2019 0.56x $25.91 Million $14.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow