Inventis Ltd (IVT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
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 Inventis Ltd (IVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.16K
Capex + Investments
Operating Cash Flow
AU$462.49K
AUD
Capital Expenditures
AU$1.16K
AUD
Inventis Ltd Cash Flow Reinvestment Rate (2000–2017)
Historical reinvestment intensity for Inventis Ltd across 10 annual periods. Also explore IVT current and non-current assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow