Innovate Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.21x

Innovate Corp 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 VATE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Innovate Corp (2002–2025)

Capital reinvestment ratio of Innovate Corp from 2002 to 2025. This chart tracks Innovate Corp's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Innovate Corp growing its equity to track the company's year-over-year net asset growth rate.

Innovate Corp Capital Reinvestment Ratio by Year (2002–2025)

Innovate Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Innovate Corp generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow