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. See IJF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ICON Public Limited Company cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ICON Public Limited Company (2016–2024)
Year-by-year capital reinvestment analysis for ICON Public Limited Company. See financial flexibility index of ICON Public Limited Company to measure the company's free cash flow as a share of total liabilities.
| 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 | — |