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. Check Invesque Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Invesque Inc (IVQ) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |