Inventis Ltd Cash Flow Reinvestment Rate
Inventis Ltd cash flow reinvestment rate. Inventis Ltd (IVT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$1.16K (capex AU$1.16K ) from operating cash flow of AU$462.49K. Explore IVT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inventis Ltd (2000–2017)
Cash flow reinvestment rate of Inventis Ltd from 2000 to 2017. Historical reinvestment intensity for Inventis Ltd across 10 annual periods. Explore Inventis Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inventis Ltd Cash Flow Reinvestment Rate by Year (2000–2017)
Inventis Ltd cash flow reinvestment rate by year from 2000 to 2017. Year-by-year capital reinvestment analysis for Inventis Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inventis Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.77x | AU$155.01K | AU$200.69K | AU$13.85K | ▼ -5.2% |
| 2011 | 0.81x | AU$255.00K | AU$313.00K | AU$255.00K | ▲ +181.7% |
| 2010 | 0.29x | AU$188.00K | AU$650.00K | AU$188.00K | ▲ +101.8% |
| 2006 | 0.14x | AU$272.07K | AU$1.90 Million | AU$272.07K | ▼ -83.0% |
| 2005 | 0.84x | AU$238.00K | AU$283.00K | AU$238.00K | ▲ +427.8% |
| 2004 | 0.16x | AU$76.00K | AU$477.00K | AU$76.00K | ▼ -67.2% |
| 2003 | 0.49x | AU$162.00K | AU$334.00K | AU$162.00K | ▲ +1264.4% |
| 2002 | 0.04x | AU$23.00K | AU$647.00K | AU$23.00K | ▼ -62.0% |
| 2001 | 0.09x | AU$103.00K | AU$1.10 Million | AU$103.00K | ▼ -92.7% |
| 2000 | 1.28x | AU$153.00K | AU$120.00K | AU$153.00K | — |