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. Check Innovotech Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Innovotech Inc to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Innovotech Inc. For live market cap and broader valuation context, see IOT company net worth.

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