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). See InnovAge Holding Corp (INNV) FCF generation index 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
$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.
Annual Capital Reinvestment Ratio for InnovAge Holding Corp (2019–2025)
Year-by-year Capital Reinvestment Ratio for InnovAge Holding Corp from 2019 to 2025. For live market cap and broader valuation context, see InnovAge Holding Corp (INNV) total market value.
| 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