ICF International Inc (ICFI) — Cash Flow Reinvestment Rate
ICF International Inc (ICFI) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $6.91 Million (capex $6.91 Million ) from operating cash flow of $75.63 Million. Explore capital reinvestment ratio of ICF International Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of ICF International Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ICF International Inc (2004–2025)
Year-by-year capital reinvestment analysis for ICF International Inc. For live market cap and broader valuation context, see ICFI market cap overview.
| 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 | — |