Inventronics Ltd (IVX) — Capital Reinvestment Ratio
Inventronics Ltd (IVX) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$285.00K) in capital expenditures (CA$5.00K). Check tangible net worth ratio of Inventronics Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inventronics Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Inventronics Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Inventronics Ltd (IVX) cash conversion ratio.
Annual Capital Reinvestment Ratio for Inventronics Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Inventronics Ltd from 2016 to 2025. See cash generation quality of Inventronics Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CA$559.00K | CA$85.00K | ▼ -34.0% |
| 2024 | 0.23x | CA$924.00K | CA$213.00K | ▼ -61.2% |
| 2023 | 0.59x | CA$1.57 Million | CA$931.00K | ▲ +317.0% |
| 2022 | 0.14x | CA$2.29 Million | CA$327.00K | ▲ +51.5% |
| 2021 | 0.09x | CA$1.34 Million | CA$126.00K | ▼ -80.2% |
| 2020 | 0.47x | CA$563.00K | CA$267.00K | ▲ +291.7% |
| 2019 | 0.12x | CA$479.00K | CA$58.00K | ▼ -20.8% |
| 2018 | 0.15x | CA$229.00K | CA$35.00K | ▼ -28.0% |
| 2017 | 0.21x | CA$339.00K | CA$72.00K | ▲ +182.5% |
| 2016 | 0.08x | CA$266.00K | CA$20.00K | — |