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 IJF equity financing ratio to measure how much of total assets are equity-financed.
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. Check IJF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |