Identiv Inc (INVE) — Capital Reinvestment Ratio

Latest as of December 2023: 0.24x

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 INVE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Identiv Inc Capital Reinvestment Ratio (1997–2023)

This chart tracks Identiv Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Identiv Inc.

Annual Capital Reinvestment Ratio for Identiv Inc (1997–2023)

Year-by-year Capital Reinvestment Ratio for Identiv Inc from 1997 to 2023. See Identiv Inc (INVE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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