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. Explore Iveda Solutions Inc (IVDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore IVDA asset base for the complete picture of this company's asset base.

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 how much is Iveda Solutions Inc worth.

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