Icahn Enterprises LP (IEP) — Cash Flow Reinvestment Rate
Icahn Enterprises LP (IEP) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting $80.00 Million (capex $80.00 Million ) from operating cash flow of $116.00 Million. See Icahn Enterprises LP (IEP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Icahn Enterprises LP Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Icahn Enterprises LP across 29 annual periods. For the full cash flow conversion analysis, see IEP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Icahn Enterprises LP (1991–2024)
Year-by-year capital reinvestment analysis for Icahn Enterprises LP. See financial agility of Icahn Enterprises LP 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 |
|---|---|---|---|---|---|
| 2024 | 0.59x | $495.00 Million | $832.00 Million | $280.00 Million | ▲ +274.8% |
| 2023 | 0.16x | $593.00 Million | $3.74 Billion | $303.00 Million | ▼ -65.9% |
| 2022 | 0.47x | $491.00 Million | $1.05 Billion | $338.00 Million | ▼ -80.1% |
| 2021 | 2.34x | $750.00 Million | $321.00 Million | $305.00 Million | ▼ -25.3% |
| 2018 | 3.13x | $2.86 Billion | $915.00 Million | $272.00 Million | ▲ +502.6% |
| 2016 | 0.52x | $859.00 Million | $1.66 Billion | $826.00 Million | ▼ -78.3% |
| 2015 | 2.39x | $1.70 Billion | $714.00 Million | $1.36 Billion | ▲ +15.0% |
| 2013 | 2.08x | $1.49 Billion | $717.00 Million | $1.16 Billion | ▲ +235.0% |
| 2012 | 0.62x | $938.00 Million | $1.51 Billion | $890.00 Million | ▲ +94.6% |
| 2011 | 0.32x | $635.00 Million | $2.00 Billion | $481.00 Million | ▼ -96.9% |
| 2010 | 10.29x | $422.00 Million | $41.00 Million | $422.00 Million | ▲ +1328.0% |
| 2009 | 0.72x | $191.00 Million | $265.00 Million | $191.00 Million | ▼ -23.7% |
| 2008 | 0.94x | $794.00 Million | $841.00 Million | $794.00 Million | ▲ +346.7% |
| 2006 | 0.21x | $61.34 Million | $290.19 Million | $61.34 Million | ▼ -85.6% |
| 2005 | 1.47x | $362.69 Million | $247.35 Million | $362.69 Million | ▼ -18.7% |
| 2004 | 1.80x | $92.65 Million | $51.37 Million | $92.65 Million | ▲ +65.3% |
| 2003 | 1.09x | $20.15 Million | $18.46 Million | $20.15 Million | ▲ +480.4% |
| 2002 | 0.19x | $22.98 Million | $122.26 Million | $22.98 Million | ▼ -75.9% |
| 2001 | 0.78x | $63.73 Million | $81.75 Million | $63.73 Million | ▲ +12.9% |
| 2000 | 0.69x | $52.79 Million | $76.44 Million | $52.79 Million | ▲ +37.6% |
| 1999 | 0.50x | $28.00 Million | $55.80 Million | $28.00 Million | ▼ -39.0% |
| 1998 | 0.82x | $41.96 Million | $51.01 Million | $41.96 Million | ▼ -41.7% |
| 1997 | 1.41x | $64.90 Million | $46.01 Million | $64.90 Million | ▲ +572.6% |
| 1996 | 0.21x | $9.22 Million | $43.98 Million | $9.22 Million | ▼ -61.8% |
| 1995 | 0.55x | $19.43 Million | $35.43 Million | $19.43 Million | ▲ +146.4% |
| 1994 | 0.22x | $5.67 Million | $25.47 Million | $5.67 Million | ▼ -66.6% |
| 1993 | 0.67x | $14.60 Million | $21.90 Million | $14.60 Million | ▲ +8233.3% |
| 1992 | 0.01x | $200.00K | $25.00 Million | $200.00K | ▼ -43.6% |
| 1991 | 0.01x | $400.00K | $28.20 Million | $400.00K | — |