Identiv Inc (INVE) — Cash Flow Reinvestment Rate
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. See INVE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Identiv Inc Cash Flow Reinvestment Rate (1997–2023)
Historical reinvestment intensity for Identiv Inc across 8 annual periods. For the full cash flow conversion analysis, see Identiv Inc (INVE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Identiv Inc (1997–2023)
Year-by-year capital reinvestment analysis for Identiv Inc. See financial agility of Identiv Inc 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 |
|---|---|---|---|---|---|
| 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 | — |