Innovate Corp Cash Flow Reinvestment Rate
Innovate Corp 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. Explore Innovate Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innovate Corp (2002–2025)
Cash flow reinvestment rate of Innovate Corp from 2002 to 2025. Historical reinvestment intensity for Innovate Corp across 20 annual periods. Explore VATE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Innovate Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Innovate Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Innovate Corp. For the full cash flow conversion analysis, see Innovate Corp operating cash flow efficiency.
| 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 | — |