Integer Holdings Corp Capital Reinvestment Ratio
Integer Holdings Corp capital reinvestment ratio. Integer Holdings Corp (ITGR) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow ($59.73 Million) in capital expenditures ($22.69 Million). Check ITGR capex plus investments ratio 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 Integer Holdings Corp (1999–2025)
Capital reinvestment ratio of Integer Holdings Corp from 1999 to 2025. This chart tracks Integer Holdings Corp's Capital Reinvestment Ratio across 27 annual periods. Also explore Integer Holdings Corp annual equity growth to track the company's year-over-year net asset growth rate.
Integer Holdings Corp Capital Reinvestment Ratio by Year (1999–2025)
Integer Holdings Corp capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Integer Holdings Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $196.15 Million | $91.03 Million | ▼ -9.6% |
| 2024 | 0.51x | $205.21 Million | $105.36 Million | ▼ -22.9% |
| 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 | — |