Inventrust Properties Corp (IVT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.30x

Inventrust Properties Corp (IVT) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting $6.09 Million (capex $6.09 Million ) from operating cash flow of $20.20 Million. Check Inventrust Properties Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$6.09 Million
Capex + Investments

Operating Cash Flow

$20.20 Million
USD

Capital Expenditures

$6.09 Million
USD

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

Historical reinvestment intensity for Inventrust Properties Corp across 18 annual periods. Explore how much of Inventrust Properties Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Inventrust Properties Corp. For live market cap and broader valuation context, see Inventrust Properties Corp (IVT) total market value.

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