Integra Resources Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Integra Resources Corp capital reinvestment ratio. 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). Check ITR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Integra Resources Corp (2007–2007)

Capital reinvestment ratio of Integra Resources Corp from 2007 to 2007. This chart tracks Integra Resources Corp's Capital Reinvestment Ratio across 1 annual periods. Also explore Integra Resources Corp annual equity growth to track the company's year-over-year net asset growth rate.

Integra Resources Corp Capital Reinvestment Ratio by Year (2007–2007)

Integra Resources Corp capital reinvestment ratio by year from 2007 to 2007. For the full cash flow conversion analysis, see ITR operating cash flow.

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