icad inc (ICAD) — Cash Flow Reinvestment Rate
Latest as of March 2025:
7.22x
icad inc (ICAD) has a Cash Flow Reinvestment Rate of 7.22x as of March 2025, reinvesting $433.00K (capex $2.00K plus investments $431.00K) from operating cash flow of $60.00K. Check ICAD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
7.22x
(Capex + Investments) / Operating CF
Total Reinvested
$433.00K
Capex + Investments
Operating Cash Flow
$60.00K
USD
Capital Expenditures
$2.00K
USD
icad inc Cash Flow Reinvestment Rate (1988–2014)
Historical reinvestment intensity for icad inc across 10 annual periods. Explore how well can icad inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for icad inc (1988–2014)
Year-by-year capital reinvestment analysis for icad inc. For live market cap and broader valuation context, see ICAD stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.39x | $1.26 Million | $3.20 Million | $1.26 Million | ▼ -76.6% |
| 2010 | 1.69x | $350.19K | $207.33K | $350.19K | ▲ +1767.1% |
| 2009 | 0.09x | $311.47K | $3.44 Million | $311.47K | ▲ +42.5% |
| 2008 | 0.06x | $620.94K | $9.78 Million | $620.94K | ▼ -94.9% |
| 2007 | 1.24x | $714.34K | $574.57K | $714.34K | ▲ +969.2% |
| 1997 | 0.12x | $500.00K | $4.30 Million | $500.00K | ▼ -93.7% |
| 1994 | 1.86x | $1.30 Million | $700.00K | $1.30 Million | ▲ +483.7% |
| 1993 | 0.32x | $1.40 Million | $4.40 Million | $1.40 Million | ▼ -84.1% |
| 1992 | 2.00x | $1.80 Million | $900.00K | $1.80 Million | — |
| 1988 | 0.00x | $0.00 | $9.10 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow