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. Explore how much does Ichor Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ichor Holdings Ltd (ICHR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ichor Holdings Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Ichor Holdings Ltd. For live market cap and broader valuation context, see market cap of Ichor Holdings Ltd.
| 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 | — |