ImmuCell Corporation (ICCC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.05x
ImmuCell Corporation (ICCC) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.57 Million) in capital expenditures ($177.23K). See ImmuCell Corporation (ICCC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$3.57 Million
USD
Capital Expenditures
$177.23K
USD
Data as of
Mar 2026
Most recent filing
ImmuCell Corporation Capital Reinvestment Ratio (1993–2025)
This chart tracks ImmuCell Corporation's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for ImmuCell Corporation (1993–2025)
Year-by-year Capital Reinvestment Ratio for ImmuCell Corporation from 1993 to 2025. For live market cap and broader valuation context, see ImmuCell Corporation (ICCC) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow