Invesco Mortgage Capital Inc (IVR) — Capital Reinvestment Ratio
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). Check Invesco Mortgage Capital Inc (IVR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Invesco Mortgage Capital Inc Capital Reinvestment Ratio (2015–2018)
This chart tracks Invesco Mortgage Capital Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Invesco Mortgage Capital Inc.
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. See Invesco Mortgage Capital Inc (IVR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |