ICF International Inc Cash Flow Reinvestment Rate
ICF International Inc 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. Explore ICF International Inc (ICFI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICF International Inc (2004–2025)
Cash flow reinvestment rate of ICF International Inc from 2004 to 2025. Historical reinvestment intensity for ICF International Inc across 22 annual periods. Explore how much does ICF International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ICF International Inc Cash Flow Reinvestment Rate by Year (2004–2025)
ICF International Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for ICF International Inc. For the full cash flow conversion analysis, see ICFI cash flow conversion.
| 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 | — |