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. Check earnings quality score of Iveda Solutions Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore IVDA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Iveda Solutions Inc. For live market cap and broader valuation context, see Iveda Solutions Inc (IVDA) total market value.

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