Inventis Ltd (IVT) — 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. Check Inventis Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inventis Ltd Cash Flow Reinvestment Rate (2000–2017)
Historical reinvestment intensity for Inventis Ltd across 10 annual periods. Explore how much of Inventis Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inventis Ltd (2000–2017)
Year-by-year capital reinvestment analysis for Inventis Ltd. For live market cap and broader valuation context, see Inventis Ltd (IVT) total market value.
| 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 | — |