Inventronics Ltd (IVX) — Cash Flow Reinvestment Rate
Inventronics Ltd (IVX) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting CA$10.00K (capex CA$5.00K plus investments CA$-5.00K) from operating cash flow of CA$285.00K. Check Inventronics Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inventronics Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Inventronics Ltd across 10 annual periods. Explore debt repayment capacity of Inventronics Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inventronics Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Inventronics Ltd. For live market cap and broader valuation context, see IVX company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CA$85.00K | CA$559.00K | CA$85.00K | ▼ -67.0% |
| 2024 | 0.46x | CA$426.00K | CA$924.00K | CA$213.00K | ▼ -61.2% |
| 2023 | 1.19x | CA$1.86 Million | CA$1.57 Million | CA$931.00K | ▲ +317.0% |
| 2022 | 0.28x | CA$654.00K | CA$2.29 Million | CA$327.00K | ▲ +51.5% |
| 2021 | 0.19x | CA$252.00K | CA$1.34 Million | CA$126.00K | ▼ -80.2% |
| 2020 | 0.95x | CA$534.00K | CA$563.00K | CA$267.00K | ▲ +291.7% |
| 2019 | 0.24x | CA$116.00K | CA$479.00K | CA$58.00K | ▼ -20.8% |
| 2018 | 0.31x | CA$70.00K | CA$229.00K | CA$35.00K | ▼ -28.0% |
| 2017 | 0.42x | CA$144.00K | CA$339.00K | CA$72.00K | ▲ +182.5% |
| 2016 | 0.15x | CA$40.00K | CA$266.00K | CA$20.00K | — |