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. Explore ICE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ICE total assets for the complete picture of this company's asset base.
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 market cap of Intercontinental Exchange Inc.
| 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 | — |