Invesco Plc (IVZ) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.42x

Invesco Plc (IVZ) has a Cash Flow Reinvestment Rate of 4.42x as of March 2026, reinvesting $939.90 Million (capex $212.60 Million plus investments $-727.30 Million) from operating cash flow of $212.60 Million. See Invesco Plc (IVZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.42x
(Capex + Investments) / Operating CF

Total Reinvested

$939.90 Million
Capex + Investments

Operating Cash Flow

$212.60 Million
USD

Capital Expenditures

$212.60 Million
USD

Invesco Plc Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Invesco Plc across 29 annual periods. For the full cash flow conversion analysis, see Invesco Plc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Invesco Plc (1997–2025)

Year-by-year capital reinvestment analysis for Invesco Plc. See IVZ 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 0.84x $1.27 Billion $1.53 Billion $84.30 Million ▲ +622.9%
2024 0.12x $137.50 Million $1.19 Billion $69.10 Million ▼ -63.2%
2023 0.31x $408.60 Million $1.30 Billion $164.30 Million ▼ -61.1%
2022 0.81x $561.50 Million $696.20 Million $192.90 Million ▼ -9.1%
2021 0.89x $956.70 Million $1.08 Billion $108.80 Million ▲ +770.6%
2020 0.10x $125.40 Million $1.23 Billion $115.00 Million ▼ -44.2%
2019 0.18x $204.10 Million $1.12 Billion $124.30 Million ▼ -23.0%
2018 0.24x $196.70 Million $828.80 Million $102.50 Million ▲ +145.1%
2017 0.10x $112.10 Million $1.16 Billion $111.70 Million ▼ -58.3%
2016 0.23x $151.80 Million $654.00 Million $147.70 Million ▲ +50.1%
2015 0.15x $174.50 Million $1.13 Billion $124.50 Million ▼ -4.2%
2014 0.16x $193.70 Million $1.20 Billion $133.20 Million ▼ -62.8%
2013 0.43x $338.40 Million $780.20 Million $88.20 Million ▲ +100.8%
2012 0.22x $177.00 Million $819.30 Million $99.30 Million ▲ +32.8%
2011 0.16x $157.00 Million $964.80 Million $107.00 Million ▼ -33.9%
2010 0.25x $93.40 Million $379.20 Million $89.60 Million ▲ +7.6%
2009 0.23x $83.00 Million $362.70 Million $39.50 Million ▲ +43.0%
2008 0.16x $84.10 Million $525.50 Million $84.10 Million ▲ +300.4%
2007 0.04x $36.70 Million $918.10 Million $36.70 Million ▼ -46.6%
2006 0.07x $37.90 Million $506.70 Million $37.90 Million ▼ -8.1%
2005 0.08x $38.18 Million $469.11 Million $38.18 Million ▼ -82.6%
2004 0.47x $100.18 Million $214.13 Million $100.18 Million ▲ +93.6%
2003 0.24x $65.25 Million $269.95 Million $65.25 Million ▲ +23.7%
2002 0.20x $87.96 Million $450.26 Million $87.96 Million ▼ -3.9%
2001 0.20x $99.04 Million $487.43 Million $99.04 Million ▲ +43.5%
2000 0.14x $92.70 Million $654.49 Million $92.70 Million ▼ -30.4%
1999 0.20x $91.65 Million $450.11 Million $91.65 Million ▼ -91.4%
1998 2.38x $301.40 Million $126.70 Million $301.40 Million ▲ +53.9%
1997 1.55x $597.40 Million $386.50 Million $597.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow