Icahn Enterprises LP (IEP) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Icahn Enterprises LP Capital Reinvestment Ratio (1991–2024)
This chart tracks Icahn Enterprises LP's Capital Reinvestment Ratio across 29 annual periods. Check IEP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |