Integer Holdings Corp (ITGR) — 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 Integer Holdings Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Integer Holdings Corp Capital Reinvestment Ratio (1999–2025)
This chart tracks Integer Holdings Corp's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see ITGR operating cash flow.
Annual Capital Reinvestment Ratio for Integer Holdings Corp (1999–2025)
Year-by-year Capital Reinvestment Ratio for Integer Holdings Corp from 1999 to 2025. See Integer Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |