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. Explore ICAD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore icad inc balance sheet assets for the complete picture of this company's asset base.
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 inc market cap and net worth.
| 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