Innovate Corp (VATE) — Capital Reinvestment Ratio
Innovate Corp (VATE) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow ($19.20 Million) in capital expenditures ($7.80 Million). See VATE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innovate Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Innovate Corp's Capital Reinvestment Ratio across 19 annual periods. Check Innovate Corp (VATE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Innovate Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Innovate Corp from 2002 to 2024. For live market cap and broader valuation context, see Innovate Corp stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |