Innovate Corp (VATE) — Cash Flow Reinvestment Rate
Innovate Corp (VATE) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $9.50 Million (capex $9.50 Million ) from operating cash flow of $45.50 Million. Check Innovate Corp (VATE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innovate Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Innovate Corp across 20 annual periods. Explore Innovate Corp (VATE) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Innovate Corp (2002–2025)
Year-by-year capital reinvestment analysis for Innovate Corp. For live market cap and broader valuation context, see market value of Innovate Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $28.70 Million | $146.60 Million | $26.10 Million | ▼ -94.6% |
| 2024 | 3.62x | $32.90 Million | $9.10 Million | $19.00 Million | ▲ +66.6% |
| 2023 | 2.17x | $57.50 Million | $26.50 Million | $18.40 Million | ▼ -76.3% |
| 2021 | 9.16x | $247.30 Million | $27.00 Million | $24.10 Million | ▲ +1325.9% |
| 2020 | 0.64x | $26.40 Million | $41.10 Million | $17.80 Million | ▼ -66.6% |
| 2019 | 1.92x | $212.60 Million | $110.70 Million | $24.70 Million | ▼ -26.6% |
| 2018 | 2.62x | $893.20 Million | $341.40 Million | $39.70 Million | ▼ -80.9% |
| 2017 | 13.66x | $83.92 Million | $6.14 Million | $31.93 Million | ▲ +3623.1% |
| 2016 | 0.37x | $29.05 Million | $79.15 Million | $29.05 Million | ▲ +107.0% |
| 2014 | 0.18x | $5.82 Million | $32.81 Million | $5.82 Million | ▼ -86.8% |
| 2012 | 1.35x | $31.75 Million | $23.57 Million | $31.75 Million | ▲ +83.4% |
| 2011 | 0.73x | $31.53 Million | $42.93 Million | $31.53 Million | ▲ +1.4% |
| 2010 | 0.72x | $26.42 Million | $36.48 Million | $26.42 Million | ▲ +39.4% |
| 2009 | 0.52x | $15.06 Million | $28.98 Million | $15.06 Million | ▼ -82.1% |
| 2008 | 2.90x | $25.44 Million | $8.78 Million | $25.44 Million | ▼ -25.7% |
| 2007 | 3.90x | $44.74 Million | $11.47 Million | $44.74 Million | ▲ +52.1% |
| 2006 | 2.57x | $33.02 Million | $12.87 Million | $33.02 Million | ▲ +41.6% |
| 2004 | 1.81x | $125.36 Million | $69.21 Million | $125.36 Million | ▲ +63.3% |
| 2003 | 1.11x | $74.24 Million | $66.95 Million | $74.24 Million | ▼ -56.4% |
| 2002 | 2.54x | $88.10 Million | $34.63 Million | $88.10 Million | — |