InnovAge Holding Corp (INNV) — Cash Flow Reinvestment Rate
InnovAge Holding Corp (INNV) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $3.80 Million (capex $3.60 Million plus investments $-198.00K) from operating cash flow of $18.22 Million. See InnovAge Holding Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InnovAge Holding Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for InnovAge Holding Corp across 4 annual periods. For the full cash flow conversion analysis, see InnovAge Holding Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for InnovAge Holding Corp (2019–2025)
Year-by-year capital reinvestment analysis for InnovAge Holding Corp. See InnovAge Holding Corp leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.36x | $11.81 Million | $32.87 Million | $6.26 Million | ▼ -90.9% |
| 2022 | 3.95x | $107.76 Million | $27.30 Million | $38.24 Million | ▲ +1231.8% |
| 2020 | 0.30x | $12.99 Million | $43.83 Million | $11.84 Million | ▼ -69.2% |
| 2019 | 0.96x | $24.94 Million | $25.91 Million | $14.49 Million | — |