Invesque Inc (IVQ) — Cash Flow Reinvestment Rate
Invesque Inc (IVQ) has a Cash Flow Reinvestment Rate of 15.39x as of March 2025, reinvesting CA$3.03 Million (capex CA$1.27 Million plus investments CA$1.77 Million) from operating cash flow of CA$197.00K. Explore Invesque Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Invesque Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Invesque Inc across 9 annual periods. Also explore IVQ total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Invesque Inc (2016–2024)
Year-by-year capital reinvestment analysis for Invesque Inc. For live market cap and broader valuation context, see Invesque Inc stock valuation.
| 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 | — |