Indivior PLC Ordinary Shares Cash Flow Reinvestment Rate
Indivior PLC Ordinary Shares cash flow reinvestment rate. Indivior PLC Ordinary Shares (INDV) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting $34.00 Million (capex $17.00 Million plus investments $-17.00 Million) from operating cash flow of $158.00 Million. Explore Indivior PLC Ordinary Shares 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 Ordinary Shares (2016–2024)
Cash flow reinvestment rate of Indivior PLC Ordinary Shares from 2016 to 2024. Historical reinvestment intensity for Indivior PLC Ordinary Shares across 6 annual periods. Explore INDV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Indivior PLC Ordinary Shares Cash Flow Reinvestment Rate by Year (2016–2024)
Indivior PLC Ordinary Shares cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Indivior PLC Ordinary Shares. For the full cash flow conversion analysis, see INDV operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.72x | $98.00 Million | $36.00 Million | $29.00 Million | ▲ +275.7% |
| 2021 | 0.72x | $251.42 Million | $346.97 Million | $33.42 Million | ▼ -49.6% |
| 2019 | 1.44x | $225.27 Million | $156.80 Million | $7.27 Million | ▲ +961.7% |
| 2018 | 0.14x | $39.16 Million | $289.41 Million | $39.16 Million | ▼ -7.2% |
| 2017 | 0.15x | $45.17 Million | $309.87 Million | $45.17 Million | ▲ +69.5% |
| 2016 | 0.09x | $32.05 Million | $372.72 Million | $32.05 Million | — |