Ichor Holdings Ltd (ICHR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.35x
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 ICHR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
$9.17 Million
USD
Capital Expenditures
$3.25 Million
USD
Data as of
Dec 2025
Most recent filing
Ichor Holdings Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Ichor Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 Ichor Holdings Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow