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. Explore IDHC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Integrated Diagnostics Holdings PLC assets under control for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |