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. See VATE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Innovate Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Innovate Corp (2002–2025)
Year-by-year capital reinvestment analysis for Innovate Corp. See VATE free cash flow debt coverage 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 | 0.20x | $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 | — |