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. See free cash flow generation of Invion Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Invion Ltd (IVX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Invion Ltd (2018–2021)
Year-by-year capital reinvestment analysis for Invion Ltd. See Invion Ltd 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 |
|---|---|---|---|---|---|
| 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