ImmuCell Corporation Capital Reinvestment Ratio
ImmuCell Corporation 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 total reinvestment intensity of ImmuCell Corporation 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 ImmuCell Corporation (1993–2025)
Capital reinvestment ratio of ImmuCell Corporation from 1993 to 2025. This chart tracks ImmuCell Corporation's Capital Reinvestment Ratio across 24 annual periods. Also explore ImmuCell Corporation (ICCC) net asset momentum to track the company's year-over-year net asset growth rate.
ImmuCell Corporation Capital Reinvestment Ratio by Year (1993–2025)
ImmuCell Corporation capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see ImmuCell Corporation cash flow conversion.
| 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 | — |