ICON Public Limited Company Capital Reinvestment Ratio
ICON Public Limited Company 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). Check how aggressively does ICON Public Limited Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ICON Public Limited Company (2016–2024)
Capital reinvestment ratio of ICON Public Limited Company from 2016 to 2024. This chart tracks ICON Public Limited Company's Capital Reinvestment Ratio across 9 annual periods. Also explore IJF shareholders equity momentum to track the company's year-over-year net asset growth rate.
ICON Public Limited Company Capital Reinvestment Ratio by Year (2016–2024)
ICON Public Limited Company capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see ICON Public Limited Company cash flow conversion.
| 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 | — |