Innoviva Inc (INVA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Innoviva Inc (INVA) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($54.51 Million) in capital expenditures ($1.13 Million). See Innoviva Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$54.51 Million
USD

Capital Expenditures

$1.13 Million
USD

Data as of

Dec 2025
Most recent filing

Innoviva Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks Innoviva Inc's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Innoviva Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Innoviva Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for Innoviva Inc from 2015 to 2025. For live market cap and broader valuation context, see Innoviva Inc (INVA) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $196.93 Million $1.13 Million ▲ +301.4%
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