Integrated Diagnostics Holdings PLC Cash Flow Reinvestment Rate
Integrated Diagnostics Holdings PLC 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Integrated Diagnostics Holdings PLC (2012–2024)
Cash flow reinvestment rate of Integrated Diagnostics Holdings PLC from 2012 to 2024. Historical reinvestment intensity for Integrated Diagnostics Holdings PLC across 13 annual periods. Explore Integrated Diagnostics Holdings PLC (IDHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Integrated Diagnostics Holdings PLC Cash Flow Reinvestment Rate by Year (2012–2024)
Integrated Diagnostics Holdings PLC cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Integrated Diagnostics Holdings PLC. For the full cash flow conversion analysis, see Integrated Diagnostics Holdings PLC (IDHC) cash conversion ratio.
| 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 | — |