Inventronics Ltd (IVX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

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). See IVX net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$285.00K
CAD

Capital Expenditures

CA$5.00K
CAD

Data as of

Jun 2025
Most recent filing

Inventronics Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Inventronics Ltd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Inventronics Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inventronics Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Inventronics Ltd from 2016 to 2025. For live market cap and broader valuation context, see market cap of Inventronics Ltd.

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