Icahn Enterprises LP (IEP) — Capital Reinvestment Ratio
Icahn Enterprises LP (IEP) has a Capital Reinvestment Ratio of 0.69x as of June 2026, meaning it reinvests 1% of its operating cash flow ($116.00 Million) in capital expenditures ($80.00 Million). Check tangible equity quality of Icahn Enterprises LP to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IEP cash flow conversion.
Annual Capital Reinvestment Ratio for Icahn Enterprises LP (1991–2024)
Year-by-year Capital Reinvestment Ratio for Icahn Enterprises LP from 1991 to 2024. See IEP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |