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). Check Integra Resources Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see ITR cash generation efficiency.

Annual Capital Reinvestment Ratio for Integra Resources Corp (2007–2007)

Year-by-year Capital Reinvestment Ratio for Integra Resources Corp from 2007 to 2007. See cash generation quality of Integra Resources Corp to measure how efficiently the company converts operating cash flow to free cash.

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