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. Explore how much does Invesco Mortgage Capital Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Invesco Mortgage Capital Inc balance sheet assets for the complete picture of this company's asset base.

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 market cap of Invesco Mortgage Capital Inc.

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