ImmuCell Corporation (ICCC) — Cash Flow Reinvestment Rate
ImmuCell Corporation (ICCC) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $177.23K (capex $177.23K ) from operating cash flow of $3.57 Million. Check ICCC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ImmuCell Corporation Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for ImmuCell Corporation across 24 annual periods. Explore ICCC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ImmuCell Corporation (1993–2025)
Year-by-year capital reinvestment analysis for ImmuCell Corporation. For live market cap and broader valuation context, see how much is ImmuCell Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $1.25 Million | $2.48 Million | $1.25 Million | ▼ -80.5% |
| 2024 | 2.59x | $926.95K | $357.90K | $465.73K | ▼ -41.2% |
| 2021 | 4.41x | $4.21 Million | $954.17K | $2.61 Million | ▼ -12.7% |
| 2020 | 5.05x | $6.64 Million | $1.32 Million | $4.07 Million | ▼ -65.3% |
| 2019 | 14.54x | $3.39 Million | $233.51K | $1.39 Million | ▼ -26.4% |
| 2017 | 19.74x | $23.21 Million | $1.18 Million | $17.76 Million | ▲ +1121.9% |
| 2015 | 1.62x | $4.69 Million | $2.90 Million | $2.72 Million | ▼ -86.1% |
| 2014 | 11.58x | $3.50 Million | $302.36K | $1.54 Million | ▲ +847.6% |
| 2013 | 1.22x | $1.34 Million | $1.10 Million | $597.70K | ▼ -81.0% |
| 2012 | 6.43x | $2.21 Million | $344.39K | $275.39K | ▼ -16.8% |
| 2008 | 7.73x | $410.62K | $53.14K | $410.62K | ▲ +76.8% |
| 2007 | 4.37x | $1.53 Million | $349.56K | $1.53 Million | ▲ +355.5% |
| 2006 | 0.96x | $1.30 Million | $1.36 Million | $1.30 Million | ▲ +296.4% |
| 2005 | 0.24x | $185.13K | $764.78K | $185.13K | ▼ -2.8% |
| 2004 | 0.25x | $338.23K | $1.36 Million | $338.23K | ▲ +14.9% |
| 2003 | 0.22x | $304.25K | $1.40 Million | $304.25K | ▲ +64.6% |
| 2002 | 0.13x | $250.00K | $1.90 Million | $250.00K | ▼ -86.7% |
| 2001 | 0.99x | $896.00K | $906.00K | $896.00K | ▼ -70.7% |
| 2000 | 3.37x | $274.73K | $81.50K | $274.73K | ▲ +1641.0% |
| 1999 | 0.19x | $131.59K | $679.70K | $131.59K | ▲ +16.2% |
| 1998 | 0.17x | $100.00K | $600.00K | $100.00K | ▼ -83.3% |
| 1997 | 1.00x | $100.00K | $100.00K | $100.00K | ▲ +200.0% |
| 1995 | 0.33x | $100.00K | $300.00K | $100.00K | ▼ -91.7% |
| 1993 | 4.00x | $400.00K | $100.00K | $400.00K | — |