Invicta Cash Flow Reinvestment Rate
Invicta cash flow reinvestment rate. Invicta (IVT) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting ZAC55.92 Million (capex ZAC55.92 Million ) from operating cash flow of ZAC278.98 Million. Explore IVT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Invicta (2005–2025)
Cash flow reinvestment rate of Invicta from 2005 to 2025. Historical reinvestment intensity for Invicta across 15 annual periods. Explore Invicta capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Invicta Cash Flow Reinvestment Rate by Year (2005–2025)
Invicta cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Invicta. For the full cash flow conversion analysis, see cash efficiency ratio of Invicta.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.16x | ZAC576.71 Million | ZAC266.97 Million | ZAC105.24 Million | ▲ +800.4% |
| 2024 | 0.24x | ZAC157.86 Million | ZAC657.99 Million | ZAC93.61 Million | ▼ -77.4% |
| 2023 | 1.06x | ZAC241.48 Million | ZAC227.23 Million | ZAC79.69 Million | ▲ +269.6% |
| 2022 | 0.29x | ZAC168.20 Million | ZAC584.98 Million | ZAC130.81 Million | ▲ +173.0% |
| 2021 | 0.11x | ZAC128.14 Million | ZAC1.22 Billion | ZAC125.65 Million | ▼ -95.0% |
| 2020 | 2.10x | ZAC799.63 Million | ZAC381.37 Million | ZAC206.42 Million | ▲ +83.0% |
| 2017 | 1.15x | ZAC884.63 Million | ZAC772.01 Million | ZAC452.02 Million | ▼ -72.6% |
| 2014 | 4.18x | ZAC403.04 Million | ZAC96.47 Million | ZAC258.66 Million | ▲ +592.5% |
| 2013 | 0.60x | ZAC152.28 Million | ZAC252.42 Million | ZAC152.28 Million | ▲ +142.6% |
| 2012 | 0.25x | ZAC50.43 Million | ZAC202.75 Million | ZAC50.43 Million | ▼ -12.7% |
| 2011 | 0.28x | ZAC116.34 Million | ZAC408.47 Million | ZAC116.34 Million | ▲ +50.0% |
| 2010 | 0.19x | ZAC84.33 Million | ZAC444.12 Million | ZAC84.33 Million | ▼ -31.9% |
| 2008 | 0.28x | ZAC39.98 Million | ZAC143.41 Million | ZAC39.98 Million | ▲ +350.8% |
| 2007 | 0.06x | ZAC16.02 Million | ZAC258.93 Million | ZAC16.02 Million | ▼ -93.3% |
| 2005 | 0.92x | ZAC32.47 Million | ZAC35.38 Million | ZAC32.47 Million | — |