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). Check ICON Public Limited Company tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ICON Public Limited Company (IJF) cash flow conversion.
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. See ICON Public Limited Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |