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. See Inventis Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IVT operating cash flow.
Annual Cash Flow Reinvestment Rate for Inventis Ltd (2000–2017)
Year-by-year capital reinvestment analysis for Inventis Ltd. See IVT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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