Invion Ltd (IVX) — Cash Flow Reinvestment Rate
Latest as of June 2021:
0.00x
Invion Ltd (IVX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$515.74K. Check Invion Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$515.74K
AUD
Capital Expenditures
AU$0.00
AUD
Invion Ltd Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for Invion Ltd across 2 annual periods. Explore debt repayment capacity of Invion Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Invion Ltd (2018–2021)
Year-by-year capital reinvestment analysis for Invion Ltd. For live market cap and broader valuation context, see IVX company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 17.35x | AU$7.25 Million | AU$417.98K | AU$7.25 Million | ▲ +202490.1% |
| 2018 | 0.01x | AU$6.05K | AU$707.09K | AU$6.05K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow