Invesque Inc (IVQ) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.08x
Invesque Inc (IVQ) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting CA$79.73K (capex CA$79.73K ) from operating cash flow of CA$1.01 Million. See Invesque Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
CA$79.73K
Capex + Investments
Operating Cash Flow
CA$1.01 Million
CAD
Capital Expenditures
CA$79.73K
CAD
Invesque Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Invesque Inc across 9 annual periods. For the full cash flow conversion analysis, see IVQ operating cash flow.
Annual Cash Flow Reinvestment Rate for Invesque Inc (2016–2024)
Year-by-year capital reinvestment analysis for Invesque Inc. See IVQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.94x | CA$157.09 Million | CA$9.27 Million | CA$4.87 Million | ▼ -25.9% |
| 2023 | 22.86x | CA$137.87 Million | CA$6.03 Million | CA$5.81 Million | ▲ +89.1% |
| 2022 | 12.09x | CA$144.00 Million | CA$11.91 Million | CA$6.52 Million | ▲ +1065.5% |
| 2021 | 1.04x | CA$19.38 Million | CA$18.68 Million | CA$7.58 Million | ▲ +82.6% |
| 2020 | 0.57x | CA$14.25 Million | CA$25.09 Million | CA$11.27 Million | ▼ -98.3% |
| 2019 | 33.73x | CA$545.41 Million | CA$16.17 Million | CA$235.43 Million | ▲ +200.6% |
| 2018 | 11.22x | CA$280.16 Million | CA$24.97 Million | CA$136.96 Million | ▲ +251.2% |
| 2017 | 3.19x | CA$130.38 Million | CA$40.81 Million | CA$54.68 Million | ▼ -93.9% |
| 2016 | 52.74x | CA$487.33 Million | CA$9.24 Million | CA$220.94 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow