Indivior PLC (INDV) — 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. Check Indivior PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indivior PLC Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Indivior PLC across 11 annual periods. Explore Indivior PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Indivior PLC (2011–2024)
Year-by-year capital reinvestment analysis for Indivior PLC. For live market cap and broader valuation context, see market cap of Indivior PLC.
| 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 | — |