icad inc Capital Reinvestment Ratio
icad inc capital reinvestment ratio. icad inc (ICAD) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow ($60.00K) in capital expenditures ($2.00K). Check icad inc total reinvestment intensity 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 icad inc (1992–2014)
Capital reinvestment ratio of icad inc from 1992 to 2014. This chart tracks icad inc's Capital Reinvestment Ratio across 9 annual periods. Also explore icad inc (ICAD) net asset momentum to track the company's year-over-year net asset growth rate.
icad inc Capital Reinvestment Ratio by Year (1992–2014)
icad inc capital reinvestment ratio by year from 1992 to 2014. For the full cash flow conversion analysis, see icad inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.39x | $3.20 Million | $1.26 Million | ▼ -76.6% |
| 2010 | 1.69x | $207.33K | $350.19K | ▲ +1767.1% |
| 2009 | 0.09x | $3.44 Million | $311.47K | ▲ +42.5% |
| 2008 | 0.06x | $9.78 Million | $620.94K | ▼ -94.9% |
| 2007 | 1.24x | $574.57K | $714.34K | ▲ +969.2% |
| 1997 | 0.12x | $4.30 Million | $500.00K | ▼ -93.7% |
| 1994 | 1.86x | $700.00K | $1.30 Million | ▲ +483.7% |
| 1993 | 0.32x | $4.40 Million | $1.40 Million | ▼ -84.1% |
| 1992 | 2.00x | $900.00K | $1.80 Million | — |