ICON Public Limited Company Cash Flow Reinvestment Rate
ICON Public Limited Company 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 ICON Public Limited Company (IJF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICON Public Limited Company (2016–2024)
Cash flow reinvestment rate of ICON Public Limited Company from 2016 to 2024. Historical reinvestment intensity for ICON Public Limited Company across 9 annual periods. Explore how well can ICON Public Limited Company service its debt to assess how comfortably operating cash covers total debt obligations.
ICON Public Limited Company Cash Flow Reinvestment Rate by Year (2016–2024)
ICON Public Limited Company cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for ICON Public Limited Company. For the full cash flow conversion analysis, see ICON Public Limited Company (IJF) cash flow conversion.
| 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 | — |