Integral Ad Science Holding LLC (IAS) — 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. See Integral Ad Science Holding LLC (IAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integral Ad Science Holding LLC Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Integral Ad Science Holding LLC across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Integral Ad Science Holding LLC generate cash.
Annual Cash Flow Reinvestment Rate for Integral Ad Science Holding LLC (2020–2024)
Year-by-year capital reinvestment analysis for Integral Ad Science Holding LLC. See Integral Ad Science Holding LLC leverage flexibility ratio 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 | 0.69x | $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 | — |