Innovate Corp (VATE) — Cash Flow Reinvestment Rate
Innovate Corp (VATE) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting $12.70 Million (capex $7.80 Million plus investments $-4.90 Million) from operating cash flow of $19.20 Million. Explore VATE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innovate Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Innovate Corp across 19 annual periods. Also explore how large is Innovate Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Innovate Corp (2002–2024)
Year-by-year capital reinvestment analysis for Innovate Corp. For live market cap and broader valuation context, see how much is Innovate Corp worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |