Invicta (IVT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.20x
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. See Invicta free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC55.92 Million
Capex + Investments
Operating Cash Flow
ZAC278.98 Million
ZAC
Capital Expenditures
ZAC55.92 Million
ZAC
Invicta Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Invicta across 15 annual periods. For the full cash flow conversion analysis, see IVT operating cash flow.
Annual Cash Flow Reinvestment Rate for Invicta (2005–2025)
Year-by-year capital reinvestment analysis for Invicta. See IVT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow