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. Check InnovAge Holding Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore INNV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |