icad inc Cash Flow Reinvestment Rate
icad inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of icad inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of icad inc (1988–2014)
Cash flow reinvestment rate of icad inc from 1988 to 2014. Historical reinvestment intensity for icad inc across 10 annual periods. Explore ICAD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
icad inc Cash Flow Reinvestment Rate by Year (1988–2014)
icad inc cash flow reinvestment rate by year from 1988 to 2014. Year-by-year capital reinvestment analysis for icad inc. For the full cash flow conversion analysis, see how efficiently does icad inc generate cash.
| 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 | — |