Icahn Enterprises LP (IEP) — Cash Flow Reinvestment Rate
Icahn Enterprises LP (IEP) has a Cash Flow Reinvestment Rate of 7.67x as of September 2025, reinvesting $115.00 Million (capex $82.00 Million plus investments $-33.00 Million) from operating cash flow of $15.00 Million. Explore IEP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Icahn Enterprises LP asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Icahn Enterprises LP (1991–2024)
Year-by-year capital reinvestment analysis for Icahn Enterprises LP. For live market cap and broader valuation context, see Icahn Enterprises LP market capitalisation.
| 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 | — |