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. Check ICF International Inc (ICFI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can ICF International Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 ICF International Inc market cap and net worth.
| 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 | — |