ICF International Inc Capital Reinvestment Ratio
ICF International Inc 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 ICFI cash reinvestment to operating cash ratio 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 ICF International Inc (2004–2025)
Capital reinvestment ratio of ICF International Inc from 2004 to 2025. This chart tracks ICF International Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore ICF International Inc equity growth rate to track the company's year-over-year net asset growth rate.
ICF International Inc Capital Reinvestment Ratio by Year (2004–2025)
ICF International Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ICF International Inc operating cash flow efficiency.
| 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 | — |