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 Identiv Inc (INVE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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.

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