Invesco Mortgage Capital Inc Cash Flow Reinvestment Rate
Invesco Mortgage Capital Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Invesco Mortgage Capital Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Invesco Mortgage Capital Inc (2009–2024)
Cash flow reinvestment rate of Invesco Mortgage Capital Inc from 2009 to 2024. Historical reinvestment intensity for Invesco Mortgage Capital Inc across 16 annual periods. Explore reinvestment intensity of Invesco Mortgage Capital Inc to see what proportion of operating cash flow is directed to capital expenditures.
Invesco Mortgage Capital Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Invesco Mortgage Capital Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Invesco Mortgage Capital Inc. For the full cash flow conversion analysis, see IVR cash generation efficiency.
| 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 | — |