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). See how leveraged is Ichor Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check ICHR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ichor Holdings Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ichor Holdings Ltd from 2013 to 2025. For live market cap and broader valuation context, see ICHR stock market capitalisation.
| 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 | — |