Iveda Solutions Inc Cash Flow Reinvestment Rate

Latest as of June 2023: 0.78x

Iveda Solutions Inc cash flow reinvestment rate. Iveda Solutions Inc (IVDA) has a Cash Flow Reinvestment Rate of 0.78x as of June 2023, reinvesting $527.10K (capex $263.55K plus investments $-263.55K) from operating cash flow of $678.55K. See IVDA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

$527.10K
Capex + Investments

Operating Cash Flow

$678.55K
USD

Capital Expenditures

$263.55K
USD

Cash Flow Reinvestment Rate of Iveda Solutions Inc (2008–2019)

Cash flow reinvestment rate of Iveda Solutions Inc from 2008 to 2019. Historical reinvestment intensity for Iveda Solutions Inc across 2 annual periods. Explore debt repayment capacity of Iveda Solutions Inc to assess how comfortably operating cash covers total debt obligations.

Iveda Solutions Inc Cash Flow Reinvestment Rate by Year (2008–2019)

Iveda Solutions Inc cash flow reinvestment rate by year from 2008 to 2019. Year-by-year capital reinvestment analysis for Iveda Solutions Inc. For the full cash flow conversion analysis, see IVDA cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.00x $1.50K $304.47K $1.50K —
2008 0.00x $0.00 $459.96K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow