ICF International Inc (ICFI) — Cash Flow Reinvestment Rate
ICF International Inc (ICFI) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $5.69 Million (capex $5.69 Million ) from operating cash flow of $99.72 Million. See ICF International Inc (ICFI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICF International Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for ICF International Inc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ICF International Inc.
Annual Cash Flow Reinvestment Rate for ICF International Inc (2004–2025)
Year-by-year capital reinvestment analysis for ICF International Inc. See ICFI 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 | 0.15x | $21.66 Million | $141.87 Million | $21.66 Million | ▼ -72.8% |
| 2024 | 0.56x | $96.23 Million | $171.54 Million | $21.43 Million | ▲ +174.3% |
| 2023 | 0.20x | $31.17 Million | $152.38 Million | $22.34 Million | ▼ -88.3% |
| 2022 | 1.75x | $283.32 Million | $162.21 Million | $24.48 Million | ▼ -10.2% |
| 2021 | 1.95x | $214.41 Million | $110.20 Million | $19.93 Million | ▲ +16.7% |
| 2020 | 1.67x | $288.63 Million | $173.15 Million | $17.68 Million | ▲ +165.7% |
| 2019 | 0.63x | $57.37 Million | $91.44 Million | $26.90 Million | ▼ -40.1% |
| 2018 | 1.05x | $78.20 Million | $74.67 Million | $21.81 Million | ▲ +321.5% |
| 2017 | 0.25x | $29.12 Million | $117.19 Million | $14.51 Million | ▼ -28.6% |
| 2016 | 0.35x | $27.68 Million | $79.56 Million | $13.79 Million | ▲ +109.4% |
| 2015 | 0.17x | $12.68 Million | $76.32 Million | $12.68 Million | ▲ +1.4% |
| 2014 | 0.16x | $12.97 Million | $79.16 Million | $12.97 Million | ▼ -6.2% |
| 2013 | 0.17x | $14.16 Million | $81.03 Million | $14.16 Million | ▲ +12.4% |
| 2012 | 0.16x | $13.56 Million | $87.24 Million | $13.56 Million | ▼ -9.6% |
| 2011 | 0.17x | $10.23 Million | $59.52 Million | $10.23 Million | ▲ +52.7% |
| 2010 | 0.11x | $7.68 Million | $68.18 Million | $7.68 Million | ▼ -35.7% |
| 2009 | 0.18x | $8.51 Million | $48.55 Million | $8.51 Million | ▼ -52.2% |
| 2008 | 0.37x | $10.27 Million | $28.05 Million | $10.27 Million | ▲ +337.4% |
| 2007 | 0.08x | $3.81 Million | $45.46 Million | $3.81 Million | ▼ -21.7% |
| 2006 | 0.11x | $1.88 Million | $17.53 Million | $1.88 Million | ▼ -82.5% |
| 2005 | 0.61x | $1.37 Million | $2.24 Million | $1.37 Million | ▲ +73.4% |
| 2004 | 0.35x | $1.16 Million | $3.27 Million | $1.16 Million | — |