Integra Resources Corp (ITR) — Cash Flow Reinvestment Rate
Integra Resources Corp (ITR) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CA$15.29 Million (capex CA$15.29 Million ) from operating cash flow of CA$35.56 Million. See how much free cash does Integra Resources Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integra Resources Corp Cash Flow Reinvestment Rate (2007–2007)
Historical reinvestment intensity for Integra Resources Corp across 1 annual periods. For the full cash flow conversion analysis, see ITR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Integra Resources Corp (2007–2007)
Year-by-year capital reinvestment analysis for Integra Resources Corp. See ITR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 0.19x | CA$10.94K | CA$56.92K | CA$10.94K | — |