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. Check how high is Invesco Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore IVZ long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Invesco Plc. For live market cap and broader valuation context, see Invesco Plc market cap and net worth.

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