Invesque Inc (IVQ) — Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

Invesque Inc (IVQ) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$1.01 Million) in capital expenditures (CA$79.73K). Check Invesque Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.01 Million
CAD

Capital Expenditures

CA$79.73K
CAD

Data as of

Jun 2026
Most recent filing

Invesque Inc Capital Reinvestment Ratio (2016–2024)

This chart tracks Invesque Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see IVQ cash generation efficiency.

Annual Capital Reinvestment Ratio for Invesque Inc (2016–2024)

Year-by-year Capital Reinvestment Ratio for Invesque Inc from 2016 to 2024. See Invesque Inc (IVQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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