Integrated Diagnostics Holdings PLC Capital Reinvestment Ratio
Integrated Diagnostics Holdings PLC capital reinvestment ratio. Integrated Diagnostics Holdings PLC (IDHC) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow ($197.02 Million) in capital expenditures ($56.40 Million). See Integrated Diagnostics Holdings PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Integrated Diagnostics Holdings PLC (2012–2024)
Capital reinvestment ratio of Integrated Diagnostics Holdings PLC from 2012 to 2024. This chart tracks Integrated Diagnostics Holdings PLC's Capital Reinvestment Ratio across 13 annual periods. See IDHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Integrated Diagnostics Holdings PLC Capital Reinvestment Ratio by Year (2012–2024)
Integrated Diagnostics Holdings PLC capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Integrated Diagnostics Holdings PLC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $1.57 Billion | $224.60 Million | ▼ -76.1% |
| 2023 | 0.60x | $543.66 Million | $325.93 Million | ▼ -59.5% |
| 2022 | 1.48x | $208.73 Million | $308.84 Million | ▲ +1173.4% |
| 2021 | 0.12x | $2.27 Billion | $263.74 Million | ▼ -18.6% |
| 2020 | 0.14x | $882.51 Million | $126.01 Million | ▼ -54.3% |
| 2019 | 0.31x | $697.41 Million | $218.00 Million | ▼ -47.6% |
| 2018 | 0.60x | $556.31 Million | $331.55 Million | ▲ +52.7% |
| 2017 | 0.39x | $403.07 Million | $157.35 Million | ▲ +220.6% |
| 2016 | 0.12x | $398.66 Million | $48.54 Million | ▼ -57.9% |
| 2015 | 0.29x | $189.86 Million | $54.90 Million | ▲ +14.6% |
| 2014 | 0.25x | $301.59 Million | $76.09 Million | ▲ +111.5% |
| 2013 | 0.12x | $209.29 Million | $24.97 Million | ▲ +196.8% |
| 2012 | 0.04x | $639.10 Million | $25.69 Million | — |