Indivior PLC Cash Flow Reinvestment Rate
Indivior PLC cash flow reinvestment rate. Indivior PLC (INDV) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting GBX35.00 Million (capex GBX18.00 Million plus investments GBX-17.00 Million) from operating cash flow of GBX158.00 Million. Explore Indivior PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indivior PLC (2011–2024)
Cash flow reinvestment rate of Indivior PLC from 2011 to 2024. Historical reinvestment intensity for Indivior PLC across 11 annual periods. Explore INDV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Indivior PLC Cash Flow Reinvestment Rate by Year (2011–2024)
Indivior PLC cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Indivior PLC. For the full cash flow conversion analysis, see INDV operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.78x | GBX100.00 Million | GBX36.00 Million | GBX31.00 Million | ▲ +1942.8% |
| 2021 | 0.14x | GBX48.00 Million | GBX353.00 Million | GBX34.00 Million | ▲ +128.1% |
| 2019 | 0.06x | GBX9.00 Million | GBX151.00 Million | GBX7.00 Million | ▼ -59.9% |
| 2018 | 0.15x | GBX45.00 Million | GBX303.00 Million | GBX41.00 Million | ▼ -49.1% |
| 2017 | 0.29x | GBX86.00 Million | GBX295.00 Million | GBX43.00 Million | ▲ +69.5% |
| 2016 | 0.17x | GBX70.00 Million | GBX407.00 Million | GBX35.00 Million | ▲ +77.5% |
| 2015 | 0.10x | GBX31.00 Million | GBX320.00 Million | GBX31.00 Million | ▲ +63.9% |
| 2014 | 0.06x | GBX26.00 Million | GBX440.00 Million | GBX26.00 Million | ▲ +1458.0% |
| 2013 | 0.00x | GBX3.00 Million | GBX791.00 Million | GBX3.00 Million | ▲ +9.5% |
| 2012 | 0.00x | GBX3.00 Million | GBX866.00 Million | GBX3.00 Million | ▼ -90.1% |
| 2011 | 0.03x | GBX25.00 Million | GBX715.00 Million | GBX25.00 Million | — |