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. See how much free cash does Indivior PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Indivior PLC (INDV) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Indivior PLC (2011–2024)
Year-by-year capital reinvestment analysis for Indivior PLC. See Indivior PLC (INDV) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |