Innovate Corp (VATE) — Capital Reinvestment Ratio
Innovate Corp (VATE) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow ($45.50 Million) in capital expenditures ($9.50 Million). Check Innovate Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innovate Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Innovate Corp's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Innovate Corp.
Annual Capital Reinvestment Ratio for Innovate Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Innovate Corp from 2002 to 2025. See Innovate Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $146.60 Million | $26.10 Million | ▼ -91.5% |
| 2024 | 2.09x | $9.10 Million | $19.00 Million | ▲ +200.7% |
| 2023 | 0.69x | $26.50 Million | $18.40 Million | ▼ -22.2% |
| 2021 | 0.89x | $27.00 Million | $24.10 Million | ▲ +106.1% |
| 2020 | 0.43x | $41.10 Million | $17.80 Million | ▲ +94.1% |
| 2019 | 0.22x | $110.70 Million | $24.70 Million | ▲ +91.9% |
| 2018 | 0.12x | $341.40 Million | $39.70 Million | ▼ -97.8% |
| 2017 | 5.20x | $6.14 Million | $31.93 Million | ▲ +1316.3% |
| 2016 | 0.37x | $79.15 Million | $29.05 Million | ▲ +107.0% |
| 2014 | 0.18x | $32.81 Million | $5.82 Million | ▼ -86.8% |
| 2012 | 1.35x | $23.57 Million | $31.75 Million | ▲ +83.4% |
| 2011 | 0.73x | $42.93 Million | $31.53 Million | ▲ +1.4% |
| 2010 | 0.72x | $36.48 Million | $26.42 Million | ▲ +39.4% |
| 2009 | 0.52x | $28.98 Million | $15.06 Million | ▼ -82.1% |
| 2008 | 2.90x | $8.78 Million | $25.44 Million | ▼ -25.7% |
| 2007 | 3.90x | $11.47 Million | $44.74 Million | ▲ +52.1% |
| 2006 | 2.57x | $12.87 Million | $33.02 Million | ▲ +41.6% |
| 2004 | 1.81x | $69.21 Million | $125.36 Million | ▲ +63.3% |
| 2003 | 1.11x | $66.95 Million | $74.24 Million | ▼ -56.4% |
| 2002 | 2.54x | $34.63 Million | $88.10 Million | — |