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. Check cash flow quality index of Integral Ad Science Holding LLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Integral Ad Science Holding LLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Integral Ad Science Holding LLC.
| 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 | — |