Icade SA Capital Reinvestment Ratio
Icade SA 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). See ICAD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Icade SA (2004–2025)
Capital reinvestment ratio of Icade SA from 2004 to 2025. This chart tracks Icade SA's Capital Reinvestment Ratio across 21 annual periods. See financial flexibility index of Icade SA to measure the company's free cash flow as a share of total liabilities.
Icade SA Capital Reinvestment Ratio by Year (2004–2025)
Icade SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Icade SA cash conversion from operations.
| 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 | — |