Integra Resources Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Integra Resources Corp 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. Explore Integra Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Integra Resources Corp from 2007 to 2007. Historical reinvestment intensity for Integra Resources Corp across 1 annual periods. Explore Integra Resources Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Integra Resources Corp cash flow reinvestment rate by year from 2007 to 2007. Year-by-year capital reinvestment analysis for Integra Resources Corp. For the full cash flow conversion analysis, see Integra Resources Corp cash conversion from operations.

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