Ichor Holdings Ltd Cash Flow Reinvestment Rate
Ichor Holdings Ltd cash flow reinvestment rate. Ichor Holdings Ltd (ICHR) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting $3.25 Million (capex $3.25 Million ) from operating cash flow of $9.17 Million. Explore Ichor Holdings Ltd (ICHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ichor Holdings Ltd (2013–2025)
Cash flow reinvestment rate of Ichor Holdings Ltd from 2013 to 2025. Historical reinvestment intensity for Ichor Holdings Ltd across 13 annual periods. Explore ICHR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ichor Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Ichor Holdings Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ichor Holdings Ltd. For the full cash flow conversion analysis, see Ichor Holdings Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | $36.17 Million | $29.89 Million | $36.17 Million | ▼ -4.3% |
| 2024 | 1.27x | $35.27 Million | $27.88 Million | $17.64 Million | ▲ +104.2% |
| 2023 | 0.62x | $35.71 Million | $57.63 Million | $15.50 Million | ▼ -66.6% |
| 2022 | 1.86x | $58.37 Million | $31.45 Million | $29.43 Million | ▲ +32.9% |
| 2021 | 1.40x | $21.32 Million | $15.27 Million | $20.84 Million | ▲ +114.5% |
| 2020 | 0.65x | $24.90 Million | $38.26 Million | $10.30 Million | ▼ -9.2% |
| 2019 | 0.72x | $40.98 Million | $57.15 Million | $20.49 Million | ▲ +48.1% |
| 2018 | 0.48x | $29.28 Million | $60.47 Million | $13.92 Million | ▼ -90.4% |
| 2017 | 5.04x | $194.98 Million | $38.65 Million | $8.23 Million | ▲ +449.2% |
| 2016 | 0.92x | $25.47 Million | $27.73 Million | $4.27 Million | ▲ +545.6% |
| 2015 | 0.14x | $3.80 Million | $26.69 Million | $1.37 Million | ▼ -80.5% |
| 2014 | 0.73x | $5.90 Million | $8.09 Million | $3.47 Million | ▲ +267.1% |
| 2013 | 0.20x | $2.28 Million | $11.46 Million | $2.28 Million | — |