icad inc (ICAD) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
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). See how leveraged is icad inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$60.00K
USD
Capital Expenditures
$2.00K
USD
Data as of
Mar 2025
Most recent filing
icad inc Capital Reinvestment Ratio (1992–2014)
This chart tracks icad inc's Capital Reinvestment Ratio across 9 annual periods. Check icad inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for icad inc (1992–2014)
Year-by-year Capital Reinvestment Ratio for icad inc from 1992 to 2014. For live market cap and broader valuation context, see ICAD market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow