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. See icad inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ICAD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for icad inc (1988–2014)
Year-by-year capital reinvestment analysis for icad inc. See ICAD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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