Iveda Solutions Inc (IVDA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.78x

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 free cash flow generation of Iveda Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Iveda Solutions Inc across 2 annual periods. For the full cash flow conversion analysis, see Iveda Solutions Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Iveda Solutions Inc. See IVDA financial flexibility score 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
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