Icahn Enterprises LP (IEP) — Capital Reinvestment Ratio
Latest as of September 2025:
5.47x
Icahn Enterprises LP (IEP) has a Capital Reinvestment Ratio of 5.47x as of September 2025, meaning it reinvests 5% of its operating cash flow ($15.00 Million) in capital expenditures ($82.00 Million). See Icahn Enterprises LP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.47x
Capex / Operating Cash Flow
Operating Cash Flow
$15.00 Million
USD
Capital Expenditures
$82.00 Million
USD
Data as of
Sep 2025
Most recent filing
Icahn Enterprises LP Capital Reinvestment Ratio (1991–2024)
This chart tracks Icahn Enterprises LP's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Icahn Enterprises LP (1991–2024)
Year-by-year Capital Reinvestment Ratio for Icahn Enterprises LP from 1991 to 2024. For live market cap and broader valuation context, see market value of Icahn Enterprises LP.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | $832.00 Million | $280.00 Million | ▲ +315.0% |
| 2023 | 0.08x | $3.74 Billion | $303.00 Million | ▼ -74.7% |
| 2022 | 0.32x | $1.05 Billion | $338.00 Million | ▼ -66.3% |
| 2021 | 0.95x | $321.00 Million | $305.00 Million | ▲ +219.6% |
| 2018 | 0.30x | $915.00 Million | $272.00 Million | ▼ -40.4% |
| 2016 | 0.50x | $1.66 Billion | $826.00 Million | ▼ -73.8% |
| 2015 | 1.90x | $714.00 Million | $1.36 Billion | ▲ +17.5% |
| 2013 | 1.62x | $717.00 Million | $1.16 Billion | ▲ +175.5% |
| 2012 | 0.59x | $1.51 Billion | $890.00 Million | ▲ +143.8% |
| 2011 | 0.24x | $2.00 Billion | $481.00 Million | ▼ -97.7% |
| 2010 | 10.29x | $41.00 Million | $422.00 Million | ▲ +1328.0% |
| 2009 | 0.72x | $265.00 Million | $191.00 Million | ▼ -23.7% |
| 2008 | 0.94x | $841.00 Million | $794.00 Million | ▲ +346.7% |
| 2006 | 0.21x | $290.19 Million | $61.34 Million | ▼ -85.6% |
| 2005 | 1.47x | $247.35 Million | $362.69 Million | ▼ -18.7% |
| 2004 | 1.80x | $51.37 Million | $92.65 Million | ▲ +65.3% |
| 2003 | 1.09x | $18.46 Million | $20.15 Million | ▲ +480.4% |
| 2002 | 0.19x | $122.26 Million | $22.98 Million | ▼ -75.9% |
| 2001 | 0.78x | $81.75 Million | $63.73 Million | ▲ +12.9% |
| 2000 | 0.69x | $76.44 Million | $52.79 Million | ▲ +37.6% |
| 1999 | 0.50x | $55.80 Million | $28.00 Million | ▼ -39.0% |
| 1998 | 0.82x | $51.01 Million | $41.96 Million | ▼ -41.7% |
| 1997 | 1.41x | $46.01 Million | $64.90 Million | ▲ +572.6% |
| 1996 | 0.21x | $43.98 Million | $9.22 Million | ▼ -61.8% |
| 1995 | 0.55x | $35.43 Million | $19.43 Million | ▲ +146.4% |
| 1994 | 0.22x | $25.47 Million | $5.67 Million | ▼ -66.6% |
| 1993 | 0.67x | $21.90 Million | $14.60 Million | ▲ +8233.3% |
| 1992 | 0.01x | $25.00 Million | $200.00K | ▼ -43.6% |
| 1991 | 0.01x | $28.20 Million | $400.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow