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. Check how high is Icahn Enterprises LP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Icahn Enterprises LP's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |