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). See Integral Ad Science Holding LLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see market value of Integral Ad Science Holding LLC.

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