Integer Holdings Corp (ITGR) — Cash Flow Reinvestment Rate
Integer Holdings Corp (ITGR) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting $39.60 Million (capex $19.34 Million plus investments $-20.27 Million) from operating cash flow of $65.59 Million. Explore ITGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integer Holdings Corp Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Integer Holdings Corp across 26 annual periods. Also explore how large is Integer Holdings Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Integer Holdings Corp (1999–2024)
Year-by-year capital reinvestment analysis for Integer Holdings Corp. For live market cap and broader valuation context, see market value of Integer Holdings Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | $301.02 Million | $205.21 Million | $105.61 Million | ▲ +13.0% |
| 2023 | 1.30x | $234.05 Million | $180.21 Million | $119.94 Million | ▲ +101.4% |
| 2022 | 0.64x | $75.03 Million | $116.38 Million | $74.73 Million | ▼ -68.9% |
| 2021 | 2.07x | $324.46 Million | $156.67 Million | $53.46 Million | ▲ +247.7% |
| 2020 | 0.60x | $108.02 Million | $181.34 Million | $51.44 Million | ▼ -8.0% |
| 2019 | 0.65x | $107.06 Million | $165.36 Million | $48.20 Million | ▼ -81.4% |
| 2018 | 3.48x | $581.58 Million | $167.30 Million | $44.91 Million | ▲ +445.2% |
| 2017 | 0.64x | $95.24 Million | $149.36 Million | $47.30 Million | ▼ -44.8% |
| 2016 | 1.16x | $121.93 Million | $105.53 Million | $58.63 Million | ▼ -71.7% |
| 2015 | 4.08x | $50.92 Million | $12.48 Million | $44.62 Million | ▲ +1125.0% |
| 2014 | 0.33x | $27.07 Million | $81.28 Million | $24.82 Million | ▲ +1.9% |
| 2013 | 0.33x | $18.56 Million | $56.76 Million | $18.56 Million | ▼ -48.4% |
| 2012 | 0.63x | $41.07 Million | $64.83 Million | $41.07 Million | ▲ +153.3% |
| 2011 | 0.25x | $22.49 Million | $89.92 Million | $22.49 Million | ▲ +19.1% |
| 2010 | 0.21x | $16.14 Million | $76.89 Million | $16.14 Million | ▼ -23.4% |
| 2009 | 0.27x | $19.67 Million | $71.77 Million | $19.67 Million | ▼ -64.6% |
| 2008 | 0.77x | $44.17 Million | $57.10 Million | $44.17 Million | ▲ +66.2% |
| 2007 | 0.47x | $19.99 Million | $42.97 Million | $19.99 Million | ▲ +18.1% |
| 2006 | 0.39x | $15.45 Million | $39.20 Million | $15.45 Million | ▼ -39.4% |
| 2005 | 0.65x | $28.18 Million | $43.34 Million | $28.18 Million | ▼ -23.6% |
| 2004 | 0.85x | $38.44 Million | $45.17 Million | $38.44 Million | ▲ +291.2% |
| 2003 | 0.22x | $11.93 Million | $54.80 Million | $11.93 Million | ▼ -70.5% |
| 2002 | 0.74x | $20.50 Million | $27.81 Million | $20.50 Million | ▲ +62.8% |
| 2001 | 0.45x | $9.71 Million | $21.45 Million | $9.71 Million | ▲ +81.6% |
| 2000 | 0.25x | $4.53 Million | $18.16 Million | $4.53 Million | ▼ -75.1% |
| 1999 | 1.00x | $9.02 Million | $8.99 Million | $9.02 Million | — |