Ichor Holdings Ltd Capital Reinvestment Ratio
Ichor Holdings Ltd 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 how aggressively does Ichor Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ichor Holdings Ltd (2013–2025)
Capital reinvestment ratio of Ichor Holdings Ltd from 2013 to 2025. This chart tracks Ichor Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Ichor Holdings Ltd (ICHR) equity growth momentum to track the company's year-over-year net asset growth rate.
Ichor Holdings Ltd Capital Reinvestment Ratio by Year (2013–2025)
Ichor Holdings Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Ichor Holdings Ltd (ICHR) cash flow conversion.
| 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 | — |