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. See free cash flow generation of Inventronics Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inventronics Ltd (IVX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Inventronics Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Inventronics Ltd. See Inventronics Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |