Innoviva Inc (INVA) — 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 how tangible is Innoviva Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innoviva Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Innoviva Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see INVA cash flow conversion.
Annual Capital Reinvestment Ratio for Innoviva Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Innoviva Inc from 2015 to 2025. See cash generation quality of Innoviva Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $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 | — |