Ichor Holdings Ltd (ICHR) — 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. See ICHR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ichor Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ichor Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see ICHR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ichor Holdings Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Ichor Holdings Ltd. See Ichor Holdings Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |