Invesco Plc Cash Flow Reinvestment Rate

Latest as of March 2026: 4.42x

Invesco Plc cash flow reinvestment rate. 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. Explore IVZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Invesco Plc (1997–2025)

Cash flow reinvestment rate of Invesco Plc from 1997 to 2025. Historical reinvestment intensity for Invesco Plc across 29 annual periods. Explore IVZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Invesco Plc Cash Flow Reinvestment Rate by Year (1997–2025)

Invesco Plc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Invesco Plc. For the full cash flow conversion analysis, see IVZ cash flow conversion.

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