Invion Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

Invion Ltd cash flow reinvestment rate. 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. Explore Invion Ltd (IVX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Invion Ltd (2018–2021)

Cash flow reinvestment rate of Invion Ltd from 2018 to 2021. Historical reinvestment intensity for Invion Ltd across 2 annual periods. Explore Invion Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Invion Ltd Cash Flow Reinvestment Rate by Year (2018–2021)

Invion Ltd cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Invion Ltd. For the full cash flow conversion analysis, see Invion Ltd cash conversion from operations.

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