Invesque Inc Cash Flow Reinvestment Rate
Invesque Inc cash flow reinvestment rate. 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. Explore Invesque Inc (IVQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Invesque Inc (2016–2024)
Cash flow reinvestment rate of Invesque Inc from 2016 to 2024. Historical reinvestment intensity for Invesque Inc across 9 annual periods. Explore IVQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Invesque Inc Cash Flow Reinvestment Rate by Year (2016–2024)
Invesque Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Invesque Inc. For the full cash flow conversion analysis, see IVQ cash flow conversion.
| 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 | — |