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. Check Integer Holdings Corp (ITGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ITGR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 ITGR market cap.
| 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 | — |