Intercontinental Exchange Inc (ICE) — Capital Reinvestment Ratio
Intercontinental Exchange Inc (ICE) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.33 Billion) in capital expenditures ($176.00 Million). Check ICE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intercontinental Exchange Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Intercontinental Exchange Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see ICE cash flow conversion.
Annual Capital Reinvestment Ratio for Intercontinental Exchange Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Intercontinental Exchange Inc from 2003 to 2025. See ICE 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 | 0.08x | $4.66 Billion | $373.00 Million | ▼ -9.2% |
| 2024 | 0.09x | $4.61 Billion | $406.00 Million | ▼ -36.2% |
| 2023 | 0.14x | $3.54 Billion | $489.00 Million | ▲ +1.8% |
| 2022 | 0.14x | $3.55 Billion | $482.00 Million | ▼ -6.3% |
| 2021 | 0.14x | $3.12 Billion | $452.00 Million | ▲ +1.7% |
| 2020 | 0.14x | $2.88 Billion | $410.00 Million | ▲ +24.1% |
| 2019 | 0.11x | $2.66 Billion | $305.00 Million | ▲ +3.8% |
| 2018 | 0.11x | $2.53 Billion | $280.00 Million | ▼ -35.4% |
| 2017 | 0.17x | $2.08 Billion | $357.00 Million | ▲ +0.8% |
| 2016 | 0.17x | $2.15 Billion | $365.00 Million | ▼ -19.6% |
| 2015 | 0.21x | $1.31 Billion | $277.00 Million | ▲ +28.0% |
| 2014 | 0.17x | $1.51 Billion | $250.00 Million | ▼ -32.9% |
| 2013 | 0.25x | $735.00 Million | $181.00 Million | ▲ +166.2% |
| 2012 | 0.09x | $732.95 Million | $67.81 Million | ▼ -24.8% |
| 2011 | 0.12x | $712.77 Million | $87.64 Million | ▲ +37.4% |
| 2010 | 0.09x | $533.76 Million | $47.77 Million | ▼ -2.7% |
| 2009 | 0.09x | $486.59 Million | $44.74 Million | ▼ -29.3% |
| 2008 | 0.13x | $375.11 Million | $48.81 Million | ▼ -64.1% |
| 2007 | 0.36x | $287.78 Million | $104.36 Million | ▲ +167.1% |
| 2006 | 0.14x | $145.92 Million | $19.82 Million | ▼ -21.4% |
| 2005 | 0.17x | $49.81 Million | $8.61 Million | ▲ +307.6% |
| 2004 | 0.04x | $40.16 Million | $1.70 Million | ▼ -83.1% |
| 2003 | 0.25x | $27.09 Million | $6.78 Million | — |