Innoviva Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Innoviva Inc capital reinvestment ratio. Innoviva Inc (INVA) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($51.97 Million) in capital expenditures ($429.00K). Check total reinvestment intensity of Innoviva Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$51.97 Million
USD

Capital Expenditures

$429.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Innoviva Inc (2015–2025)

Capital reinvestment ratio of Innoviva Inc from 2015 to 2025. This chart tracks Innoviva Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Innoviva Inc to track the company's year-over-year net asset growth rate.

Innoviva Inc Capital Reinvestment Ratio by Year (2015–2025)

Innoviva Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see INVA cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $196.93 Million $10.50 Million ▲ +3625.8%
2024 0.00x $188.69 Million $270.00K ▼ -50.9%
2023 0.00x $141.06 Million $411.00K ▲ +777.2%
2022 0.00x $201.73 Million $67.00K ▼ -90.7%
2021 0.00x $363.81 Million $1.30 Million ▲ +8532.9%
2020 0.00x $313.11 Million $13.00K ▼ -10.9%
2019 0.00x $257.46 Million $12.00K ▼ -13.2%
2018 0.00x $223.53 Million $12.00K ▼ -36.6%
2017 0.00x $141.75 Million $12.00K ▼ -98.1%
2016 0.00x $60.98 Million $278.00K ▲ +559.8%
2015 0.00x $10.13 Million $7.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow