Integer Holdings Corp (ITGR) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Integer Holdings Corp Capital Reinvestment Ratio (1999–2024)
This chart tracks Integer Holdings Corp's Capital Reinvestment Ratio across 26 annual periods. Check ITGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ITGR stock market capitalisation.
| 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 | — |