ImmuCell Corporation (ICCC) — Cash Flow Reinvestment Rate
ImmuCell Corporation (ICCC) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting $172.31K (capex $172.31K ) from operating cash flow of $482.54K. Explore reinvestment intensity of ImmuCell Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ImmuCell Corporation (ICCC) total assets for the complete picture of this company's asset base.
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 ICCC company net 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 | — |