Indivior PLC Ordinary Shares (INDV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

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 INDV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$34.00 Million
Capex + Investments

Operating Cash Flow

$158.00 Million
USD

Capital Expenditures

$17.00 Million
USD

Indivior PLC Ordinary Shares Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Indivior PLC Ordinary Shares across 6 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 Ordinary Shares (2016–2024)

Year-by-year capital reinvestment analysis for Indivior PLC Ordinary Shares. For live market cap and broader valuation context, see Indivior PLC Ordinary Shares (INDV) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow