Innovotech Inc Cash Flow Reinvestment Rate
Innovotech Inc cash flow reinvestment rate. Innovotech Inc (IOT) has a Cash Flow Reinvestment Rate of 7.82x as of March 2026, reinvesting CA$396.73K (capex CA$381.81K plus investments CA$14.93K) from operating cash flow of CA$50.75K. Explore Innovotech Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innovotech Inc (2003–2022)
Cash flow reinvestment rate of Innovotech Inc from 2003 to 2022. Historical reinvestment intensity for Innovotech Inc across 7 annual periods. Explore IOT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Innovotech Inc Cash Flow Reinvestment Rate by Year (2003–2022)
Innovotech Inc cash flow reinvestment rate by year from 2003 to 2022. Year-by-year capital reinvestment analysis for Innovotech Inc. For the full cash flow conversion analysis, see Innovotech Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.69x | CA$143.05K | CA$208.39K | CA$71.52K | ▼ -85.7% |
| 2021 | 4.80x | CA$120.28K | CA$25.04K | CA$60.14K | ▲ +1016.6% |
| 2020 | 0.43x | CA$75.37K | CA$175.24K | CA$37.69K | ▲ +573.1% |
| 2019 | 0.06x | CA$4.88K | CA$76.30K | CA$2.44K | ▼ -99.2% |
| 2016 | 7.62x | CA$17.66K | CA$2.32K | CA$13.66K | ▲ +2181.9% |
| 2015 | 0.33x | CA$13.66K | CA$40.90K | CA$13.66K | ▼ -77.4% |
| 2003 | 1.48x | CA$27.27K | CA$18.42K | CA$0.00 | — |