Icahn Enterprises LP Cash Flow Reinvestment Rate
Icahn Enterprises LP 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. Explore Icahn Enterprises LP cash 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 Icahn Enterprises LP (1991–2024)
Cash flow reinvestment rate of Icahn Enterprises LP from 1991 to 2024. Historical reinvestment intensity for Icahn Enterprises LP across 29 annual periods. Explore IEP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Icahn Enterprises LP Cash Flow Reinvestment Rate by Year (1991–2024)
Icahn Enterprises LP cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Icahn Enterprises LP. For the full cash flow conversion analysis, see cash efficiency ratio of Icahn Enterprises LP.
| 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 | — |