Ichor Holdings Ltd (ICHR) — Capital Reinvestment Ratio
Ichor Holdings Ltd (ICHR) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow ($9.17 Million) in capital expenditures ($3.25 Million). Check Ichor Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ichor Holdings Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Ichor Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ichor Holdings Ltd.
Annual Capital Reinvestment Ratio for Ichor Holdings Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ichor Holdings Ltd from 2013 to 2025. See free cash flow generation of Ichor Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | $29.89 Million | $36.17 Million | ▲ +91.3% |
| 2024 | 0.63x | $27.88 Million | $17.64 Million | ▲ +135.3% |
| 2023 | 0.27x | $57.63 Million | $15.50 Million | ▼ -71.3% |
| 2022 | 0.94x | $31.45 Million | $29.43 Million | ▼ -31.4% |
| 2021 | 1.36x | $15.27 Million | $20.84 Million | ▲ +406.8% |
| 2020 | 0.27x | $38.26 Million | $10.30 Million | ▼ -24.9% |
| 2019 | 0.36x | $57.15 Million | $20.49 Million | ▲ +55.8% |
| 2018 | 0.23x | $60.47 Million | $13.92 Million | ▲ +8.2% |
| 2017 | 0.21x | $38.65 Million | $8.23 Million | ▲ +38.3% |
| 2016 | 0.15x | $27.73 Million | $4.27 Million | ▲ +200.5% |
| 2015 | 0.05x | $26.69 Million | $1.37 Million | ▼ -88.1% |
| 2014 | 0.43x | $8.09 Million | $3.47 Million | ▲ +115.8% |
| 2013 | 0.20x | $11.46 Million | $2.28 Million | — |