Inventronics Ltd (IVX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.04x
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. Explore Inventronics Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
CA$10.00K
Capex + Investments
Operating Cash Flow
CA$285.00K
CAD
Capital Expenditures
CA$5.00K
CAD
Inventronics Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Inventronics Ltd across 10 annual periods. Also explore IVX total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow