Identiv Inc (INVE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.48x

Identiv Inc (INVE) has a Cash Flow Reinvestment Rate of 0.48x as of December 2023, reinvesting $2.29 Million (capex $1.15 Million plus investments $-1.15 Million) from operating cash flow of $4.77 Million. Explore INVE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

$2.29 Million
Capex + Investments

Operating Cash Flow

$4.77 Million
USD

Capital Expenditures

$1.15 Million
USD

Identiv Inc Cash Flow Reinvestment Rate (1997–2023)

Historical reinvestment intensity for Identiv Inc across 8 annual periods. Also explore Identiv Inc (INVE) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Identiv Inc (1997–2023)

Year-by-year capital reinvestment analysis for Identiv Inc. For live market cap and broader valuation context, see market value of Identiv Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 7.07x $8.19 Million $1.16 Million $4.28 Million ▲ +222.0%
2021 2.20x $2.70 Million $1.23 Million $2.09 Million ▲ +117.7%
2019 1.01x $431.00K $427.00K $289.00K ▲ +147.5%
2006 0.41x $73.00K $179.00K $73.00K ▼ -21.2%
2003 0.52x $1.19 Million $2.29 Million $1.19 Million ▼ -88.0%
2001 4.32x $4.68 Million $1.08 Million $4.68 Million ▲ +96.3%
1999 2.20x $4.40 Million $2.00 Million $4.40 Million ▲ +230.0%
1997 0.67x $800.00K $1.20 Million $800.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow