Inventrust Properties Corp (IVT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

Inventrust Properties Corp (IVT) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting $14.01 Million (capex $14.01 Million ) from operating cash flow of $74.14 Million. See Inventrust Properties Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$14.01 Million
Capex + Investments

Operating Cash Flow

$74.14 Million
USD

Capital Expenditures

$14.01 Million
USD

Inventrust Properties Corp Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Inventrust Properties Corp across 18 annual periods. For the full cash flow conversion analysis, see IVT operating cash flow.

Annual Cash Flow Reinvestment Rate for Inventrust Properties Corp (2005–2025)

Year-by-year capital reinvestment analysis for Inventrust Properties Corp. See IVT financial flexibility index 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
2025 0.29x $44.52 Million $155.42 Million $44.52 Million ▼ -85.8%
2024 2.02x $276.65 Million $136.88 Million $36.12 Million ▲ +49.5%
2023 1.35x $175.24 Million $129.62 Million $35.74 Million ▼ -19.5%
2022 1.68x $211.37 Million $125.80 Million $23.72 Million ▲ +108.5%
2021 0.81x $72.49 Million $89.96 Million $19.42 Million ▲ +36.1%
2020 0.59x $55.76 Million $94.16 Million $18.67 Million ▼ -83.6%
2019 3.61x $382.47 Million $106.01 Million $52.98 Million ▲ +776.9%
2018 0.41x $51.29 Million $124.66 Million $48.63 Million ▼ -79.1%
2017 1.97x $232.50 Million $118.15 Million $66.12 Million ▲ +503.4%
2016 0.33x $39.30 Million $120.53 Million $39.30 Million ▲ +65.6%
2015 0.20x $38.34 Million $194.73 Million $38.34 Million ▼ -21.1%
2014 0.25x $84.92 Million $340.33 Million $84.92 Million ▲ +17.2%
2013 0.21x $90.02 Million $422.81 Million $90.02 Million ▼ -24.8%
2012 0.28x $129.15 Million $456.22 Million $129.15 Million ▲ +26.0%
2011 0.22x $89.39 Million $397.95 Million $89.39 Million ▼ -56.6%
2010 0.52x $184.67 Million $356.66 Million $184.67 Million ▲ +40.6%
2009 0.37x $135.85 Million $369.03 Million $135.85 Million
2005 0.00x $0.00 $11.50 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow