Invesco Mortgage Capital Inc (IVR) — Capital Reinvestment Ratio

Latest as of December 2018: 0.17x

Invesco Mortgage Capital Inc (IVR) has a Capital Reinvestment Ratio of 0.17x as of December 2018, meaning it reinvests 0% of its operating cash flow ($304.26 Million) in capital expenditures ($51.02 Million). See IVR equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$304.26 Million
USD

Capital Expenditures

$51.02 Million
USD

Data as of

Dec 2018
Most recent filing

Invesco Mortgage Capital Inc Capital Reinvestment Ratio (2015–2018)

This chart tracks Invesco Mortgage Capital Inc's Capital Reinvestment Ratio across 3 annual periods. Check IVR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Invesco Mortgage Capital Inc (2015–2018)

Year-by-year Capital Reinvestment Ratio for Invesco Mortgage Capital Inc from 2015 to 2018. For live market cap and broader valuation context, see market cap of Invesco Mortgage Capital Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.17x $304.26 Million $51.02 Million ▲ +1309.5%
2017 0.01x $290.60 Million $3.46 Million ▼ -66.9%
2015 0.04x $358.58 Million $12.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow