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). Check tangible net worth ratio of icad inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of icad inc.
Annual Capital Reinvestment Ratio for icad inc (1992–2014)
Year-by-year Capital Reinvestment Ratio for icad inc from 1992 to 2014. See ICAD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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