Identiv Inc Cash Flow Reinvestment Rate
Identiv Inc 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. Explore INVE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Identiv Inc (1997–2023)
Cash flow reinvestment rate of Identiv Inc from 1997 to 2023. Historical reinvestment intensity for Identiv Inc across 8 annual periods. Explore INVE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Identiv Inc Cash Flow Reinvestment Rate by Year (1997–2023)
Identiv Inc cash flow reinvestment rate by year from 1997 to 2023. Year-by-year capital reinvestment analysis for Identiv Inc. For the full cash flow conversion analysis, see how efficiently does Identiv Inc generate cash.
| 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 | — |