Innoviva Inc Cash Flow Reinvestment Rate
Innoviva Inc cash flow reinvestment rate. Innoviva Inc (INVA) has a Cash Flow Reinvestment Rate of 1.13x as of June 2026, reinvesting $58.72 Million (capex $429.00K plus investments $-58.30 Million) from operating cash flow of $51.97 Million. Explore INVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innoviva Inc (2015–2025)
Cash flow reinvestment rate of Innoviva Inc from 2015 to 2025. Historical reinvestment intensity for Innoviva Inc across 11 annual periods. Explore INVA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Innoviva Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Innoviva Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Innoviva Inc. For the full cash flow conversion analysis, see cash flow conversion of Innoviva Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $33.32 Million | $196.93 Million | $10.50 Million | ▼ -50.2% |
| 2024 | 0.34x | $64.06 Million | $188.69 Million | $270.00K | ▼ -32.3% |
| 2023 | 0.50x | $70.70 Million | $141.06 Million | $411.00K | ▲ +78.3% |
| 2022 | 0.28x | $56.70 Million | $201.73 Million | $67.00K | ▲ +127.1% |
| 2021 | 0.12x | $45.03 Million | $363.81 Million | $1.30 Million | ▼ -87.7% |
| 2020 | 1.01x | $314.94 Million | $313.11 Million | $13.00K | ▲ +1338.4% |
| 2019 | 0.07x | $18.00 Million | $257.46 Million | $12.00K | ▲ +342.7% |
| 2018 | 0.02x | $3.53 Million | $223.53 Million | $12.00K | ▼ -90.4% |
| 2017 | 0.16x | $23.25 Million | $141.75 Million | $12.00K | ▲ +105.9% |
| 2016 | 0.08x | $4.86 Million | $60.98 Million | $278.00K | ▼ -99.5% |
| 2015 | 15.71x | $159.18 Million | $10.13 Million | $7.00K | — |