Icade SA Cash Flow Reinvestment Rate
Icade SA cash flow reinvestment rate. Icade SA (ICAD) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting €95.20 Million (capex €95.20 Million ) from operating cash flow of €94.90 Million. See how financially flexible is Icade SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Icade SA (2004–2025)
Cash flow reinvestment rate of Icade SA from 2004 to 2025. Historical reinvestment intensity for Icade SA across 21 annual periods. Explore cash flow to debt ratio of Icade SA to assess how comfortably operating cash covers total debt obligations.
Icade SA Cash Flow Reinvestment Rate by Year (2004–2025)
Icade SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Icade SA. For the full cash flow conversion analysis, see Icade SA (ICAD) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €305.50 Million | €356.50 Million | €305.50 Million | ▲ +27.3% |
| 2024 | 0.67x | €246.60 Million | €366.40 Million | €200.20 Million | ▼ -83.5% |
| 2023 | 4.07x | €1.31 Billion | €322.90 Million | €304.60 Million | ▲ +99.5% |
| 2022 | 2.04x | €638.60 Million | €312.90 Million | €547.10 Million | ▼ -42.3% |
| 2021 | 3.54x | €1.87 Billion | €529.10 Million | €1.03 Billion | ▲ +331.2% |
| 2020 | 0.82x | €533.60 Million | €650.10 Million | €530.60 Million | ▼ -75.1% |
| 2019 | 3.29x | €1.21 Billion | €369.00 Million | €785.90 Million | ▲ +123.1% |
| 2018 | 1.48x | €525.70 Million | €356.30 Million | €525.40 Million | ▼ -45.7% |
| 2017 | 2.72x | €916.90 Million | €337.40 Million | €677.90 Million | ▼ -45.1% |
| 2016 | 4.95x | €1.06 Billion | €215.00 Million | €829.70 Million | ▲ +134.2% |
| 2015 | 2.11x | €645.30 Million | €305.30 Million | €633.30 Million | ▲ +47.4% |
| 2014 | 1.43x | €697.10 Million | €486.20 Million | €685.10 Million | ▼ -31.6% |
| 2013 | 2.10x | €356.70 Million | €170.10 Million | €352.10 Million | ▼ -61.3% |
| 2012 | 5.42x | €425.60 Million | €78.50 Million | €425.60 Million | ▲ +65.1% |
| 2011 | 3.28x | €726.20 Million | €221.10 Million | €726.20 Million | ▼ -54.4% |
| 2010 | 7.20x | €445.10 Million | €61.80 Million | €445.10 Million | ▲ +268.6% |
| 2009 | 1.95x | €385.70 Million | €197.40 Million | €385.70 Million | ▼ -54.0% |
| 2007 | 4.24x | €646.90 Million | €152.40 Million | €646.90 Million | ▲ +197.2% |
| 2006 | 1.43x | €171.40 Million | €120.00 Million | €171.40 Million | ▼ -37.1% |
| 2005 | 2.27x | €148.70 Million | €65.50 Million | €148.70 Million | ▲ +99.0% |
| 2004 | 1.14x | €145.70 Million | €127.70 Million | €145.70 Million | — |