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. Check ICHR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ichor Holdings Ltd (ICHR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |