ImmuCell Corporation (ICCC) — Capital Reinvestment Ratio
ImmuCell Corporation (ICCC) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow ($3.02 Million) in capital expenditures ($733.94K). Check ImmuCell Corporation (ICCC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ImmuCell Corporation Capital Reinvestment Ratio (1993–2025)
This chart tracks ImmuCell Corporation's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ImmuCell Corporation.
Annual Capital Reinvestment Ratio for ImmuCell Corporation (1993–2025)
Year-by-year Capital Reinvestment Ratio for ImmuCell Corporation from 1993 to 2025. See ImmuCell Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $2.48 Million | $1.25 Million | ▼ -61.2% |
| 2024 | 1.30x | $357.90K | $465.73K | ▼ -52.4% |
| 2021 | 2.73x | $954.17K | $2.61 Million | ▼ -11.7% |
| 2020 | 3.10x | $1.32 Million | $4.07 Million | ▼ -48.0% |
| 2019 | 5.96x | $233.51K | $1.39 Million | ▼ -60.5% |
| 2017 | 15.10x | $1.18 Million | $17.76 Million | ▲ +1511.0% |
| 2015 | 0.94x | $2.90 Million | $2.72 Million | ▼ -81.5% |
| 2014 | 5.08x | $302.36K | $1.54 Million | ▲ +833.5% |
| 2013 | 0.54x | $1.10 Million | $597.70K | ▼ -32.0% |
| 2012 | 0.80x | $344.39K | $275.39K | ▼ -89.7% |
| 2008 | 7.73x | $53.14K | $410.62K | ▲ +76.8% |
| 2007 | 4.37x | $349.56K | $1.53 Million | ▲ +355.5% |
| 2006 | 0.96x | $1.36 Million | $1.30 Million | ▲ +296.4% |
| 2005 | 0.24x | $764.78K | $185.13K | ▼ -2.8% |
| 2004 | 0.25x | $1.36 Million | $338.23K | ▲ +14.9% |
| 2003 | 0.22x | $1.40 Million | $304.25K | ▲ +64.6% |
| 2002 | 0.13x | $1.90 Million | $250.00K | ▼ -86.7% |
| 2001 | 0.99x | $906.00K | $896.00K | ▼ -70.7% |
| 2000 | 3.37x | $81.50K | $274.73K | ▲ +1641.0% |
| 1999 | 0.19x | $679.70K | $131.59K | ▲ +16.2% |
| 1998 | 0.17x | $600.00K | $100.00K | ▼ -83.3% |
| 1997 | 1.00x | $100.00K | $100.00K | ▲ +200.0% |
| 1995 | 0.33x | $300.00K | $100.00K | ▼ -91.7% |
| 1993 | 4.00x | $100.00K | $400.00K | — |