ICF International Inc (ICFI) — Capital Reinvestment Ratio
ICF International Inc (ICFI) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($99.72 Million) in capital expenditures ($5.69 Million). Check tangible equity quality of ICF International Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does ICF International Inc generate cash.
Annual Capital Reinvestment Ratio for ICF International Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for ICF International Inc from 2004 to 2025. See ICFI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $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 | — |