Innovotech Inc (IOT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.25x
Innovotech Inc (IOT) has a Cash Flow Reinvestment Rate of 2.25x as of December 2025, reinvesting CA$317.17K (capex CA$317.17K ) from operating cash flow of CA$140.68K. Explore Innovotech Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.25x
(Capex + Investments) / Operating CF
Total Reinvested
CA$317.17K
Capex + Investments
Operating Cash Flow
CA$140.68K
CAD
Capital Expenditures
CA$317.17K
CAD
Innovotech Inc Cash Flow Reinvestment Rate (2003–2022)
Historical reinvestment intensity for Innovotech Inc across 7 annual periods. Also explore Innovotech Inc total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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