Identiv Inc Capital Reinvestment Ratio

Latest as of December 2023: 0.24x

Identiv Inc capital reinvestment ratio. Identiv Inc (INVE) has a Capital Reinvestment Ratio of 0.24x as of December 2023, meaning it reinvests 0% of its operating cash flow ($4.77 Million) in capital expenditures ($1.15 Million). Check total reinvestment intensity of Identiv Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$4.77 Million
USD

Capital Expenditures

$1.15 Million
USD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Identiv Inc (1997–2023)

Capital reinvestment ratio of Identiv Inc from 1997 to 2023. This chart tracks Identiv Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore INVE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Identiv Inc Capital Reinvestment Ratio by Year (1997–2023)

Identiv Inc capital reinvestment ratio by year from 1997 to 2023. For the full cash flow conversion analysis, see INVE operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 3.70x $1.16 Million $4.28 Million ▲ +117.9%
2021 1.70x $1.23 Million $2.09 Million ▲ +151.1%
2019 0.68x $427.00K $289.00K ▲ +66.0%
2006 0.41x $179.00K $73.00K ▼ -21.2%
2003 0.52x $2.29 Million $1.19 Million ▼ -88.0%
2001 4.32x $1.08 Million $4.68 Million ▲ +96.3%
1999 2.20x $2.00 Million $4.40 Million ▲ +230.0%
1997 0.67x $1.20 Million $800.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow