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. See IDHC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Integrated Diagnostics Holdings PLC generate cash.
Annual Cash Flow Reinvestment Rate for Integrated Diagnostics Holdings PLC (2012–2024)
Year-by-year capital reinvestment analysis for Integrated Diagnostics Holdings PLC. See Integrated Diagnostics Holdings PLC (IDHC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |