ICF International Inc (ICFI) — Capital Reinvestment Ratio
ICF International Inc (ICFI) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($75.63 Million) in capital expenditures ($6.91 Million). See ICF International Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICF International Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks ICF International Inc's Capital Reinvestment Ratio across 22 annual periods. Check ICF International Inc (ICFI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ICF International Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for ICF International Inc from 2004 to 2025. For live market cap and broader valuation context, see market cap of ICF International Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $141.87 Million | $21.66 Million | ▲ +22.2% |
| 2024 | 0.12x | $171.54 Million | $21.43 Million | ▼ -14.8% |
| 2023 | 0.15x | $152.38 Million | $22.34 Million | ▼ -2.9% |
| 2022 | 0.15x | $162.21 Million | $24.48 Million | ▼ -16.6% |
| 2021 | 0.18x | $110.20 Million | $19.93 Million | ▲ +77.1% |
| 2020 | 0.10x | $173.15 Million | $17.68 Million | ▼ -65.3% |
| 2019 | 0.29x | $91.44 Million | $26.90 Million | ▲ +0.7% |
| 2018 | 0.29x | $74.67 Million | $21.81 Million | ▲ +135.9% |
| 2017 | 0.12x | $117.19 Million | $14.51 Million | ▼ -28.6% |
| 2016 | 0.17x | $79.56 Million | $13.79 Million | ▲ +4.3% |
| 2015 | 0.17x | $76.32 Million | $12.68 Million | ▲ +1.4% |
| 2014 | 0.16x | $79.16 Million | $12.97 Million | ▼ -6.2% |
| 2013 | 0.17x | $81.03 Million | $14.16 Million | ▲ +12.4% |
| 2012 | 0.16x | $87.24 Million | $13.56 Million | ▼ -9.6% |
| 2011 | 0.17x | $59.52 Million | $10.23 Million | ▲ +52.7% |
| 2010 | 0.11x | $68.18 Million | $7.68 Million | ▼ -35.7% |
| 2009 | 0.18x | $48.55 Million | $8.51 Million | ▼ -52.2% |
| 2008 | 0.37x | $28.05 Million | $10.27 Million | ▲ +337.4% |
| 2007 | 0.08x | $45.46 Million | $3.81 Million | ▼ -21.7% |
| 2006 | 0.11x | $17.53 Million | $1.88 Million | ▼ -82.5% |
| 2005 | 0.61x | $2.24 Million | $1.37 Million | ▲ +73.4% |
| 2004 | 0.35x | $3.27 Million | $1.16 Million | — |