ImmuCell Corporation (ICCC) — Capital Reinvestment Ratio
ImmuCell Corporation (ICCC) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow ($482.54K) in capital expenditures ($172.31K). See ImmuCell Corporation (ICCC) net asset quality to measure how much of total assets are equity-financed.
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. Check ImmuCell Corporation (ICCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |