Integer Holdings Corp (ITGR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
Integer Holdings Corp (ITGR) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow ($65.59 Million) in capital expenditures ($19.34 Million). See Integer Holdings Corp (ITGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
$65.59 Million
USD
Capital Expenditures
$19.34 Million
USD
Data as of
Sep 2025
Most recent filing
Integer Holdings Corp Capital Reinvestment Ratio (1999–2024)
This chart tracks Integer Holdings Corp's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Integer Holdings Corp (1999–2024)
Year-by-year Capital Reinvestment Ratio for Integer Holdings Corp from 1999 to 2024. For live market cap and broader valuation context, see Integer Holdings Corp (ITGR) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | $205.21 Million | $105.61 Million | ▼ -22.7% |
| 2023 | 0.67x | $180.21 Million | $119.94 Million | ▲ +3.7% |
| 2022 | 0.64x | $116.38 Million | $74.73 Million | ▲ +88.2% |
| 2021 | 0.34x | $156.67 Million | $53.46 Million | ▲ +20.3% |
| 2020 | 0.28x | $181.34 Million | $51.44 Million | ▼ -2.7% |
| 2019 | 0.29x | $165.36 Million | $48.20 Million | ▲ +8.6% |
| 2018 | 0.27x | $167.30 Million | $44.91 Million | ▼ -15.2% |
| 2017 | 0.32x | $149.36 Million | $47.30 Million | ▼ -43.0% |
| 2016 | 0.56x | $105.53 Million | $58.63 Million | ▼ -84.5% |
| 2015 | 3.58x | $12.48 Million | $44.62 Million | ▲ +1070.6% |
| 2014 | 0.31x | $81.28 Million | $24.82 Million | ▼ -6.6% |
| 2013 | 0.33x | $56.76 Million | $18.56 Million | ▼ -48.4% |
| 2012 | 0.63x | $64.83 Million | $41.07 Million | ▲ +153.3% |
| 2011 | 0.25x | $89.92 Million | $22.49 Million | ▲ +19.1% |
| 2010 | 0.21x | $76.89 Million | $16.14 Million | ▼ -23.4% |
| 2009 | 0.27x | $71.77 Million | $19.67 Million | ▼ -64.6% |
| 2008 | 0.77x | $57.10 Million | $44.17 Million | ▲ +66.2% |
| 2007 | 0.47x | $42.97 Million | $19.99 Million | ▲ +18.1% |
| 2006 | 0.39x | $39.20 Million | $15.45 Million | ▼ -39.4% |
| 2005 | 0.65x | $43.34 Million | $28.18 Million | ▼ -23.6% |
| 2004 | 0.85x | $45.17 Million | $38.44 Million | ▲ +291.2% |
| 2003 | 0.22x | $54.80 Million | $11.93 Million | ▼ -70.5% |
| 2002 | 0.74x | $27.81 Million | $20.50 Million | ▲ +62.8% |
| 2001 | 0.45x | $21.45 Million | $9.71 Million | ▲ +81.6% |
| 2000 | 0.25x | $18.16 Million | $4.53 Million | ▼ -75.1% |
| 1999 | 1.00x | $8.99 Million | $9.02 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow