Integer Holdings Corp Cash Flow Reinvestment Rate
Integer Holdings Corp 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. Explore ITGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Integer Holdings Corp (1999–2025)
Cash flow reinvestment rate of Integer Holdings Corp from 1999 to 2025. Historical reinvestment intensity for Integer Holdings Corp across 27 annual periods. Explore Integer Holdings Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Integer Holdings Corp Cash Flow Reinvestment Rate by Year (1999–2025)
Integer Holdings Corp cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Integer Holdings Corp. For the full cash flow conversion analysis, see ITGR cash generation efficiency.
| 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 | — |