Integra Resources Corp (ITR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.43x
Integra Resources Corp (ITR) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$35.56 Million) in capital expenditures (CA$15.29 Million). See free cash flow generation of Integra Resources Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
CA$35.56 Million
CAD
Capital Expenditures
CA$15.29 Million
CAD
Data as of
Sep 2025
Most recent filing
Integra Resources Corp Capital Reinvestment Ratio (2007–2007)
This chart tracks Integra Resources Corp's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Integra Resources Corp (2007–2007)
Year-by-year Capital Reinvestment Ratio for Integra Resources Corp from 2007 to 2007. For live market cap and broader valuation context, see ITR market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2007 | 0.19x | CA$56.92K | CA$10.94K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow