Innovex International, Inc Cash Flow Reinvestment Rate
Innovex International, Inc cash flow reinvestment rate. Innovex International, Inc (INVX) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $5.83 Million (capex $5.83 Million ) from operating cash flow of $19.84 Million. Explore Innovex International, Inc (INVX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innovex International, Inc (2004–2025)
Cash flow reinvestment rate of Innovex International, Inc from 2004 to 2025. Historical reinvestment intensity for Innovex International, Inc across 17 annual periods. Explore Innovex International, Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Innovex International, Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Innovex International, Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Innovex International, Inc. For the full cash flow conversion analysis, see INVX cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $35.13 Million | $190.91 Million | $35.13 Million | ▼ -81.3% |
| 2024 | 0.99x | $92.04 Million | $93.44 Million | $13.59 Million | ▲ +56.0% |
| 2023 | 0.63x | $47.91 Million | $75.86 Million | $15.49 Million | ▼ -19.4% |
| 2019 | 0.78x | $11.50 Million | $14.68 Million | $11.50 Million | ▲ +11.2% |
| 2018 | 0.70x | $32.06 Million | $45.50 Million | $32.06 Million | ▲ +175.5% |
| 2017 | 0.26x | $27.62 Million | $107.99 Million | $27.62 Million | ▲ +144.7% |
| 2016 | 0.10x | $25.76 Million | $246.52 Million | $25.76 Million | ▼ -26.6% |
| 2015 | 0.14x | $27.08 Million | $190.16 Million | $27.08 Million | ▼ -50.0% |
| 2014 | 0.28x | $42.55 Million | $149.31 Million | $42.55 Million | ▲ +8.4% |
| 2013 | 0.26x | $42.63 Million | $162.23 Million | $42.63 Million | ▼ -52.4% |
| 2011 | 0.55x | $56.21 Million | $101.85 Million | $56.21 Million | ▼ -20.9% |
| 2010 | 0.70x | $74.81 Million | $107.16 Million | $74.81 Million | ▲ +112.8% |
| 2009 | 0.33x | $44.75 Million | $136.41 Million | $44.75 Million | ▼ -73.4% |
| 2008 | 1.23x | $50.13 Million | $40.68 Million | $50.13 Million | ▲ +304.2% |
| 2007 | 0.30x | $25.21 Million | $82.66 Million | $25.21 Million | ▲ +17.5% |
| 2006 | 0.26x | $24.13 Million | $93.00 Million | $24.13 Million | ▼ -61.5% |
| 2004 | 0.67x | $17.06 Million | $25.34 Million | $17.06 Million | — |