ICON Public Limited Company (IJF) — Cash Flow Reinvestment Rate
ICON Public Limited Company (IJF) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting €56.10 Million (capex €53.70 Million plus investments €-2.40 Million) from operating cash flow of €387.60 Million. Explore capital reinvestment ratio of ICON Public Limited Company to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICON Public Limited Company Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for ICON Public Limited Company across 9 annual periods. Also explore how large is ICON Public Limited Company's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ICON Public Limited Company (2016–2024)
Year-by-year capital reinvestment analysis for ICON Public Limited Company. For live market cap and broader valuation context, see IJF stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €182.63 Million | €1.29 Billion | €168.06 Million | ▼ -69.5% |
| 2023 | 0.47x | €308.03 Million | €661.47 Million | €145.00 Million | ▲ +79.8% |
| 2022 | 0.26x | €145.87 Million | €563.32 Million | €142.16 Million | ▲ +115.2% |
| 2021 | 0.12x | €99.76 Million | €829.14 Million | €93.75 Million | ▼ -17.8% |
| 2020 | 0.15x | €83.12 Million | €568.03 Million | €40.88 Million | ▲ +28.1% |
| 2019 | 0.11x | €47.14 Million | €412.54 Million | €38.95 Million | ▼ -49.8% |
| 2018 | 0.23x | €61.14 Million | €268.64 Million | €48.40 Million | ▲ +63.5% |
| 2017 | 0.14x | €53.33 Million | €383.08 Million | €44.72 Million | ▼ -69.3% |
| 2016 | 0.45x | €117.42 Million | €259.20 Million | €42.60 Million | — |