Inventrust Properties Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

Inventrust Properties Corp cash flow reinvestment rate. 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. Explore IVT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Inventrust Properties Corp from 2005 to 2025. Historical reinvestment intensity for Inventrust Properties Corp across 18 annual periods. Explore Inventrust Properties Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Inventrust Properties Corp cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Inventrust Properties Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Inventrust Properties Corp.

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