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. Check IJF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore IJF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is ICON Public Limited Company worth.
| 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 | — |