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). See INVE net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Identiv Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Identiv Inc from 1997 to 2023. For live market cap and broader valuation context, see INVE market cap overview.

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