Integrated Diagnostics Holdings PLC (IDHC) — Cash Flow Reinvestment Rate
Integrated Diagnostics Holdings PLC (IDHC) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting $56.40 Million (capex $56.40 Million ) from operating cash flow of $197.02 Million. Check IDHC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integrated Diagnostics Holdings PLC Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Integrated Diagnostics Holdings PLC across 13 annual periods. Explore Integrated Diagnostics Holdings PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Integrated Diagnostics Holdings PLC (2012–2024)
Year-by-year capital reinvestment analysis for Integrated Diagnostics Holdings PLC. For live market cap and broader valuation context, see Integrated Diagnostics Holdings PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | $671.31 Million | $1.57 Billion | $224.60 Million | ▼ -59.2% |
| 2023 | 1.05x | $569.87 Million | $543.66 Million | $325.93 Million | ▼ -83.2% |
| 2022 | 6.22x | $1.30 Billion | $208.73 Million | $308.84 Million | ▲ +787.5% |
| 2021 | 0.70x | $1.59 Billion | $2.27 Billion | $263.74 Million | ▲ +241.8% |
| 2020 | 0.21x | $181.02 Million | $882.51 Million | $126.01 Million | ▼ -39.5% |
| 2019 | 0.34x | $236.29 Million | $697.41 Million | $218.00 Million | ▼ -66.5% |
| 2018 | 1.01x | $562.31 Million | $556.31 Million | $331.55 Million | ▲ +67.1% |
| 2017 | 0.60x | $243.78 Million | $403.07 Million | $157.35 Million | ▲ +67.3% |
| 2016 | 0.36x | $144.11 Million | $398.66 Million | $48.54 Million | ▼ -54.4% |
| 2015 | 0.79x | $150.47 Million | $189.86 Million | $54.90 Million | ▲ +39.2% |
| 2014 | 0.57x | $171.66 Million | $301.59 Million | $76.09 Million | ▼ -1.2% |
| 2013 | 0.58x | $120.55 Million | $209.29 Million | $24.97 Million | ▲ +1332.9% |
| 2012 | 0.04x | $25.69 Million | $639.10 Million | $25.69 Million | — |