Innoviva Inc (INVA) — 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. See Innoviva Inc 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
Innoviva Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Innoviva Inc across 11 annual periods. For the full cash flow conversion analysis, see Innoviva Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Innoviva Inc (2015–2025)
Year-by-year capital reinvestment analysis for Innoviva Inc. See INVA financial flexibility score 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 | 0.17x | $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 | — |