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. Check Indivior PLC Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Indivior PLC Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market cap of Indivior PLC Ordinary Shares.

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