Intercontinental Exchange Inc Cash Flow Reinvestment Rate
Intercontinental Exchange Inc cash flow reinvestment rate. Intercontinental Exchange Inc (ICE) has a Cash Flow Reinvestment Rate of 0.74x as of March 2026, reinvesting $978.00 Million (capex $176.00 Million plus investments $-802.00 Million) from operating cash flow of $1.33 Billion. Explore ICE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intercontinental Exchange Inc (2003–2025)
Cash flow reinvestment rate of Intercontinental Exchange Inc from 2003 to 2025. Historical reinvestment intensity for Intercontinental Exchange Inc across 23 annual periods. Explore reinvestment intensity of Intercontinental Exchange Inc to see what proportion of operating cash flow is directed to capital expenditures.
Intercontinental Exchange Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Intercontinental Exchange Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Intercontinental Exchange Inc. For the full cash flow conversion analysis, see Intercontinental Exchange Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $1.40 Billion | $4.66 Billion | $373.00 Million | ▲ +4.5% |
| 2024 | 0.29x | $1.33 Billion | $4.61 Billion | $406.00 Million | ▼ -85.1% |
| 2023 | 1.94x | $6.85 Billion | $3.54 Billion | $489.00 Million | ▲ +497.0% |
| 2022 | 0.32x | $1.15 Billion | $3.55 Billion | $482.00 Million | ▼ -35.6% |
| 2021 | 0.50x | $1.57 Billion | $3.12 Billion | $452.00 Million | ▲ +250.5% |
| 2020 | 0.14x | $414.00 Million | $2.88 Billion | $410.00 Million | ▲ +2.2% |
| 2019 | 0.14x | $374.00 Million | $2.66 Billion | $305.00 Million | ▼ -30.0% |
| 2018 | 0.20x | $509.00 Million | $2.53 Billion | $280.00 Million | ▼ -10.5% |
| 2017 | 0.22x | $468.00 Million | $2.08 Billion | $357.00 Million | ▲ +10.9% |
| 2016 | 0.20x | $435.00 Million | $2.15 Billion | $365.00 Million | ▼ -79.6% |
| 2015 | 0.99x | $1.30 Billion | $1.31 Billion | $277.00 Million | ▲ +17.9% |
| 2014 | 0.84x | $1.27 Billion | $1.51 Billion | $250.00 Million | ▲ +198.8% |
| 2013 | 0.28x | $207.00 Million | $735.00 Million | $181.00 Million | ▲ +204.4% |
| 2012 | 0.09x | $67.81 Million | $732.95 Million | $67.81 Million | ▼ -24.8% |
| 2011 | 0.12x | $87.64 Million | $712.77 Million | $87.64 Million | ▲ +37.4% |
| 2010 | 0.09x | $47.77 Million | $533.76 Million | $47.77 Million | ▼ -2.7% |
| 2009 | 0.09x | $44.74 Million | $486.59 Million | $44.74 Million | ▼ -29.3% |
| 2008 | 0.13x | $48.81 Million | $375.11 Million | $48.81 Million | ▼ -64.1% |
| 2007 | 0.36x | $104.36 Million | $287.78 Million | $104.36 Million | ▲ +167.1% |
| 2006 | 0.14x | $19.82 Million | $145.92 Million | $19.82 Million | ▼ -21.4% |
| 2005 | 0.17x | $8.61 Million | $49.81 Million | $8.61 Million | ▲ +307.6% |
| 2004 | 0.04x | $1.70 Million | $40.16 Million | $1.70 Million | ▼ -83.1% |
| 2003 | 0.25x | $6.78 Million | $27.09 Million | $6.78 Million | — |