InnovAge Holding Corp (INNV) — Cash Flow Reinvestment Rate
InnovAge Holding Corp (INNV) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting $3.71 Million (capex $2.90 Million plus investments $-814.00K) from operating cash flow of $24.63 Million. Explore InnovAge Holding Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of InnovAge Holding Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for InnovAge Holding Corp (2019–2025)
Year-by-year capital reinvestment analysis for InnovAge Holding Corp. For live market cap and broader valuation context, see InnovAge Holding Corp market cap and net worth.
| 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 | — |