ICON Public Limited Company (IJF) — Capital Reinvestment Ratio
ICON Public Limited Company (IJF) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (€387.60 Million) in capital expenditures (€53.70 Million). See ICON Public Limited Company (IJF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICON Public Limited Company Capital Reinvestment Ratio (2016–2024)
This chart tracks ICON Public Limited Company's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for ICON Public Limited Company (2016–2024)
Year-by-year Capital Reinvestment Ratio for ICON Public Limited Company from 2016 to 2024. For live market cap and broader valuation context, see ICON Public Limited Company market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €1.29 Billion | €168.06 Million | ▼ -40.4% |
| 2023 | 0.22x | €661.47 Million | €145.00 Million | ▼ -13.1% |
| 2022 | 0.25x | €563.32 Million | €142.16 Million | ▲ +123.2% |
| 2021 | 0.11x | €829.14 Million | €93.75 Million | ▲ +57.1% |
| 2020 | 0.07x | €568.03 Million | €40.88 Million | ▼ -23.8% |
| 2019 | 0.09x | €412.54 Million | €38.95 Million | ▼ -47.6% |
| 2018 | 0.18x | €268.64 Million | €48.40 Million | ▲ +54.3% |
| 2017 | 0.12x | €383.08 Million | €44.72 Million | ▼ -29.0% |
| 2016 | 0.16x | €259.20 Million | €42.60 Million | — |