Inventrust Properties Corp (IVT) — Capital Reinvestment Ratio

Latest as of June 2026: 0.19x

Inventrust Properties Corp (IVT) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow ($74.14 Million) in capital expenditures ($14.01 Million). Check IVT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$74.14 Million
USD

Capital Expenditures

$14.01 Million
USD

Data as of

Jun 2026
Most recent filing

Inventrust Properties Corp Capital Reinvestment Ratio (2009–2025)

This chart tracks Inventrust Properties Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see IVT cash flow conversion.

Annual Capital Reinvestment Ratio for Inventrust Properties Corp (2009–2025)

Year-by-year Capital Reinvestment Ratio for Inventrust Properties Corp from 2009 to 2025. See IVT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.29x $155.42 Million $44.52 Million ▲ +8.6%
2024 0.26x $136.88 Million $36.12 Million ▼ -4.3%
2023 0.28x $129.62 Million $35.74 Million ▲ +46.2%
2022 0.19x $125.80 Million $23.72 Million ▼ -12.6%
2021 0.22x $89.96 Million $19.42 Million ▲ +8.9%
2020 0.20x $94.16 Million $18.67 Million ▼ -60.3%
2019 0.50x $106.01 Million $52.98 Million ▲ +28.1%
2018 0.39x $124.66 Million $48.63 Million ▼ -30.3%
2017 0.56x $118.15 Million $66.12 Million ▲ +71.6%
2016 0.33x $120.53 Million $39.30 Million ▲ +65.6%
2015 0.20x $194.73 Million $38.34 Million ▼ -21.1%
2014 0.25x $340.33 Million $84.92 Million ▲ +17.2%
2013 0.21x $422.81 Million $90.02 Million ▼ -24.8%
2012 0.28x $456.22 Million $129.15 Million ▲ +26.0%
2011 0.22x $397.95 Million $89.39 Million ▼ -56.6%
2010 0.52x $356.66 Million $184.67 Million ▲ +40.6%
2009 0.37x $369.03 Million $135.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow