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. See how much free cash does Indivior PLC Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Indivior PLC Ordinary Shares (INDV) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Indivior PLC Ordinary Shares. See Indivior PLC Ordinary Shares (INDV) flexibility index to measure the company's free cash flow as a share of total liabilities.

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