Innoviva Inc (INVA) — Cash Flow Reinvestment Rate
Innoviva Inc (INVA) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting $16.54 Million (capex $1.13 Million plus investments $15.41 Million) from operating cash flow of $54.51 Million. Check INVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Innoviva Inc (INVA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Innoviva Inc (2015–2025)
Year-by-year capital reinvestment analysis for Innoviva Inc. For live market cap and broader valuation context, see market value of Innoviva Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $23.95 Million | $196.93 Million | $1.13 Million | ▼ -64.2% |
| 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 | — |