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. Check IVR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Invesco Mortgage Capital Inc (IVR) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Invesco Mortgage Capital Inc. For live market cap and broader valuation context, see IVR market cap overview.

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