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. Check Integra Resources Corp (ITR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Integra Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 ITR market cap.

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