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. Explore INVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Innoviva Inc assets under control for the complete picture of this company's asset base.
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 Innoviva Inc stock valuation.
| 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 | — |