Icade SA (ICAD) — Capital Reinvestment Ratio
Icade SA (ICAD) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (€94.90 Million) in capital expenditures (€95.20 Million). Check tangible net worth ratio of Icade SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Icade SA.
Annual Capital Reinvestment Ratio for Icade SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Icade SA from 2004 to 2025. See ICAD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |