ImmuCell Corporation (ICCC) — 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. See ImmuCell Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ImmuCell Corporation (ICCC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ImmuCell Corporation (1993–2025)
Year-by-year capital reinvestment analysis for ImmuCell Corporation. See ICCC financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |