ImmuCell Corporation Cash Flow Reinvestment Rate
ImmuCell Corporation cash flow reinvestment rate. ImmuCell Corporation (ICCC) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting $733.94K (capex $733.94K ) from operating cash flow of $3.02 Million. Explore ImmuCell Corporation (ICCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ImmuCell Corporation (1993–2025)
Cash flow reinvestment rate of ImmuCell Corporation from 1993 to 2025. Historical reinvestment intensity for ImmuCell Corporation across 24 annual periods. Explore ImmuCell Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ImmuCell Corporation Cash Flow Reinvestment Rate by Year (1993–2025)
ImmuCell Corporation cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for ImmuCell Corporation. For the full cash flow conversion analysis, see how efficiently does ImmuCell Corporation generate cash.
| 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 | — |