Invesco Mortgage Capital Inc (IVR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 15.12x

Invesco Mortgage Capital Inc (IVR) has a Cash Flow Reinvestment Rate of 15.12x as of September 2025, reinvesting $564.01 Million (capex $0.00 plus investments $-564.01 Million) from operating cash flow of $37.30 Million. See IVR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

15.12x
(Capex + Investments) / Operating CF

Total Reinvested

$564.01 Million
Capex + Investments

Operating Cash Flow

$37.30 Million
USD

Capital Expenditures

$0.00
USD

Invesco Mortgage Capital Inc Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Invesco Mortgage Capital Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Invesco Mortgage Capital Inc.

Annual Cash Flow Reinvestment Rate for Invesco Mortgage Capital Inc (2009–2024)

Year-by-year capital reinvestment analysis for Invesco Mortgage Capital Inc. See financial flexibility index of Invesco Mortgage Capital Inc 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
2024 2.72x $497.43 Million $183.16 Million $0.00 ▼ -51.1%
2023 5.56x $1.32 Billion $237.79 Million $0.00 ▼ -28.5%
2022 7.77x $1.52 Billion $196.08 Million $0.00 ▲ +37.7%
2021 5.64x $859.02 Million $152.29 Million $0.00 ▼ -91.6%
2020 67.40x $11.49 Billion $170.46 Million $0.00 ▲ +290.1%
2019 17.28x $5.93 Billion $343.36 Million $0.00 ▲ +246.1%
2018 4.99x $1.52 Billion $304.26 Million $51.02 Million ▼ -74.3%
2017 19.46x $5.66 Billion $290.60 Million $3.46 Million ▲ +438.3%
2016 3.62x $1.07 Billion $295.80 Million $0.00 ▲ +62.8%
2015 2.22x $796.34 Million $358.58 Million $12.88 Million ▲ +16.3%
2014 1.91x $724.75 Million $379.66 Million $0.00 ▼ -58.9%
2013 4.64x $2.28 Billion $490.49 Million $0.00 ▼ -46.5%
2012 8.68x $3.71 Billion $427.45 Million $0.00
2011 0.00x $0.00 $305.36 Million $0.00
2010 0.00x $0.00 $71.53 Million $0.00
2009 0.00x $0.00 $11.48 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow