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. Explore INDV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INDV current and non-current assets for the complete picture of this company's asset base.
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 Indivior PLC (INDV) total market value.
| 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 | — |