Innovate Corp (VATE) — Capital Reinvestment Ratio

Latest as of March 2026: 0.21x

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). See VATE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

$45.50 Million
USD

Capital Expenditures

$9.50 Million
USD

Data as of

Mar 2026
Most recent filing

Innovate Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks Innovate Corp's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Innovate Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for Innovate Corp from 2002 to 2025. For live market cap and broader valuation context, see Innovate Corp (VATE) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow