Icade SA (ICAD) — Capital Reinvestment Ratio
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 how leveraged is Icade SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Icade SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Icade SA's Capital Reinvestment Ratio across 21 annual periods. Check Icade SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ICAD market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | €300.40 Million | €305.50 Million | ▲ +86.1% |
| 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 | — |