Integra Resources Corp (ITR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

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. Explore Integra Resources Corp (ITR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x

(Capex + Investments) / Operating CF

Total Reinvested

CA$15.29 Million

Capex + Investments

Operating Cash Flow

CA$35.56 Million

CAD

Capital Expenditures

CA$15.29 Million

CAD

Integra Resources Corp Cash Flow Reinvestment Rate (2007–2007)

Historical reinvestment intensity for Integra Resources Corp across 1 annual periods. Also explore ITR current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Integra Resources Corp (2007–2007)

Year-by-year capital reinvestment analysis for Integra Resources Corp. For live market cap and broader valuation context, see market value of Integra Resources Corp.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2007	0.19x	CA$10.94K	CA$56.92K	CA$10.94K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow