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. Check Identiv Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Identiv Inc to see how much of total assets are deployed in long-term investments.
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 INVE company net worth.
| 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 | — |