Intercontinental Exchange Inc (ICE) — 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. Check how high is Intercontinental Exchange Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intercontinental Exchange Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Intercontinental Exchange Inc across 23 annual periods. Explore Intercontinental Exchange Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intercontinental Exchange Inc (2003–2025)
Year-by-year capital reinvestment analysis for Intercontinental Exchange Inc. For live market cap and broader valuation context, see how much is Intercontinental Exchange Inc worth.
| 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 | — |