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. See ICE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ICE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Intercontinental Exchange Inc (2003–2025)
Year-by-year capital reinvestment analysis for Intercontinental Exchange Inc. See ICE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |