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. Explore Invicta (IVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore IVT current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Invicta (2005–2025)

Year-by-year capital reinvestment analysis for Invicta. For live market cap and broader valuation context, see Invicta (IVT) market capitalisation.

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