Integer Holdings Corp (ITGR) — Cash Flow Reinvestment Rate
Integer Holdings Corp (ITGR) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $22.74 Million (capex $22.69 Million plus investments $-45.00K) from operating cash flow of $59.73 Million. See Integer Holdings Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integer Holdings Corp Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Integer Holdings Corp across 27 annual periods. For the full cash flow conversion analysis, see Integer Holdings Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Integer Holdings Corp (1999–2025)
Year-by-year capital reinvestment analysis for Integer Holdings Corp. See Integer Holdings Corp (ITGR) financial flexibility 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 | 0.46x | $91.03 Million | $196.15 Million | $91.03 Million | ▼ -68.3% |
| 2024 | 1.47x | $300.77 Million | $205.21 Million | $105.36 Million | ▲ +12.9% |
| 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 | — |