Innovotech Inc (IOT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 7.82x

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. See cash generation quality of Innovotech Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.82x
(Capex + Investments) / Operating CF

Total Reinvested

CA$396.73K
Capex + Investments

Operating Cash Flow

CA$50.75K
CAD

Capital Expenditures

CA$381.81K
CAD

Innovotech Inc Cash Flow Reinvestment Rate (2003–2022)

Historical reinvestment intensity for Innovotech Inc across 7 annual periods. For the full cash flow conversion analysis, see Innovotech Inc (IOT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Innovotech Inc (2003–2022)

Year-by-year capital reinvestment analysis for Innovotech Inc. See IOT FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow