Invesque Inc (IVQ) — Capital Reinvestment Ratio
Latest as of March 2025:
6.43x
Invesque Inc (IVQ) has a Capital Reinvestment Ratio of 6.43x as of March 2025, meaning it reinvests 6% of its operating cash flow (CA$197.00K) in capital expenditures (CA$1.27 Million). See cash generation quality of Invesque Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.43x
Capex / Operating Cash Flow
Operating Cash Flow
CA$197.00K
CAD
Capital Expenditures
CA$1.27 Million
CAD
Data as of
Mar 2025
Most recent filing
Invesque Inc Capital Reinvestment Ratio (2016–2024)
This chart tracks Invesque Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Invesque Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for Invesque Inc from 2016 to 2024. For live market cap and broader valuation context, see Invesque Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | CA$9.27 Million | CA$4.87 Million | ▼ -45.5% |
| 2023 | 0.96x | CA$6.03 Million | CA$5.81 Million | ▲ +76.2% |
| 2022 | 0.55x | CA$11.91 Million | CA$6.52 Million | ▲ +34.9% |
| 2021 | 0.41x | CA$18.68 Million | CA$7.58 Million | ▼ -9.7% |
| 2020 | 0.45x | CA$25.09 Million | CA$11.27 Million | ▼ -96.9% |
| 2019 | 14.56x | CA$16.17 Million | CA$235.43 Million | ▲ +165.5% |
| 2018 | 5.48x | CA$24.97 Million | CA$136.96 Million | ▲ +309.4% |
| 2017 | 1.34x | CA$40.81 Million | CA$54.68 Million | ▼ -94.4% |
| 2016 | 23.91x | CA$9.24 Million | CA$220.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow