Icade SA (ICAD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.74x
Icade SA (ICAD) has a Capital Reinvestment Ratio of 0.74x as of December 2025, meaning it reinvests 1% of its operating cash flow (€248.10 Million) in capital expenditures (€184.60 Million). See ICAD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
€248.10 Million
EUR
Capital Expenditures
€184.60 Million
EUR
Data as of
Dec 2025
Most recent filing
Icade SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Icade SA's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Icade SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Icade SA from 2004 to 2025. For live market cap and broader valuation context, see market value of Icade SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | €356.50 Million | €305.50 Million | ▲ +56.8% |
| 2024 | 0.55x | €366.40 Million | €200.20 Million | ▼ -42.1% |
| 2023 | 0.94x | €322.90 Million | €304.60 Million | ▼ -46.0% |
| 2022 | 1.75x | €312.90 Million | €547.10 Million | ▼ -9.9% |
| 2021 | 1.94x | €529.10 Million | €1.03 Billion | ▲ +137.7% |
| 2020 | 0.82x | €650.10 Million | €530.60 Million | ▼ -61.7% |
| 2019 | 2.13x | €369.00 Million | €785.90 Million | ▲ +44.4% |
| 2018 | 1.47x | €356.30 Million | €525.40 Million | ▼ -26.6% |
| 2017 | 2.01x | €337.40 Million | €677.90 Million | ▼ -47.9% |
| 2016 | 3.86x | €215.00 Million | €829.70 Million | ▲ +86.0% |
| 2015 | 2.07x | €305.30 Million | €633.30 Million | ▲ +47.2% |
| 2014 | 1.41x | €486.20 Million | €685.10 Million | ▼ -31.9% |
| 2013 | 2.07x | €170.10 Million | €352.10 Million | ▼ -61.8% |
| 2012 | 5.42x | €78.50 Million | €425.60 Million | ▲ +65.1% |
| 2011 | 3.28x | €221.10 Million | €726.20 Million | ▼ -54.4% |
| 2010 | 7.20x | €61.80 Million | €445.10 Million | ▲ +268.6% |
| 2009 | 1.95x | €197.40 Million | €385.70 Million | ▼ -54.0% |
| 2007 | 4.24x | €152.40 Million | €646.90 Million | ▲ +197.2% |
| 2006 | 1.43x | €120.00 Million | €171.40 Million | ▼ -37.1% |
| 2005 | 2.27x | €65.50 Million | €148.70 Million | ▲ +99.0% |
| 2004 | 1.14x | €127.70 Million | €145.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow