Integral Ad Science Holding LLC (IAS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Integral Ad Science Holding LLC (IAS) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($49.11 Million) in capital expenditures ($149.00K). Check Integral Ad Science Holding LLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$49.11 Million
USD

Capital Expenditures

$149.00K
USD

Data as of

Sep 2025
Most recent filing

Integral Ad Science Holding LLC Capital Reinvestment Ratio (2020–2024)

This chart tracks Integral Ad Science Holding LLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Integral Ad Science Holding LLC.

Annual Capital Reinvestment Ratio for Integral Ad Science Holding LLC (2020–2024)

Year-by-year Capital Reinvestment Ratio for Integral Ad Science Holding LLC from 2020 to 2024. See Integral Ad Science Holding LLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.34x $117.90 Million $40.54 Million ▲ +34.1%
2023 0.26x $131.62 Million $33.75 Million ▲ +11.3%
2022 0.23x $72.47 Million $16.69 Million ▲ +7.2%
2021 0.21x $63.59 Million $13.66 Million ▲ +1042.3%
2020 0.02x $33.94 Million $638.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow