InnovAge Holding Corp (INNV) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

InnovAge Holding Corp (INNV) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($24.63 Million) in capital expenditures ($2.90 Million). See net asset quality index of InnovAge Holding Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$24.63 Million
USD

Capital Expenditures

$2.90 Million
USD

Data as of

Sep 2025
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. Check how aggressively does InnovAge Holding Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of InnovAge Holding Corp.

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