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. Explore capital reinvestment ratio of Integral Ad Science Holding LLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Integral Ad Science Holding LLC balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Integral Ad Science Holding LLC worth.
| 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 | — |