Integral Ad Science Holding LLC Cash Flow Reinvestment Rate
Integral Ad Science Holding LLC cash flow reinvestment rate. Integral Ad Science Holding LLC (IAS) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting $11.09 Million (capex $149.00K plus investments $-10.94 Million) from operating cash flow of $49.11 Million. Explore IAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Integral Ad Science Holding LLC (2020–2024)
Cash flow reinvestment rate of Integral Ad Science Holding LLC from 2020 to 2024. Historical reinvestment intensity for Integral Ad Science Holding LLC across 5 annual periods. Explore IAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Integral Ad Science Holding LLC Cash Flow Reinvestment Rate by Year (2020–2024)
Integral Ad Science Holding LLC cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Integral Ad Science Holding LLC. For the full cash flow conversion analysis, see how efficiently does Integral Ad Science Holding LLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | $81.09 Million | $117.90 Million | $40.54 Million | ▲ +39.1% |
| 2023 | 0.49x | $65.06 Million | $131.62 Million | $33.75 Million | ▲ +2.4% |
| 2022 | 0.48x | $34.98 Million | $72.47 Million | $16.69 Million | ▼ -85.6% |
| 2021 | 3.36x | $213.75 Million | $63.59 Million | $13.66 Million | ▲ +1007.4% |
| 2020 | 0.30x | $10.30 Million | $33.94 Million | $638.00K | — |