Icade SA (ICAD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.74x
Icade SA (ICAD) has a Cash Flow Reinvestment Rate of 0.74x as of December 2025, reinvesting €184.60 Million (capex €184.60 Million ) from operating cash flow of €248.10 Million. Check ICAD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.74x
(Capex + Investments) / Operating CF
Total Reinvested
€184.60 Million
Capex + Investments
Operating Cash Flow
€248.10 Million
EUR
Capital Expenditures
€184.60 Million
EUR
Icade SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Icade SA across 21 annual periods. Explore investment intensity of Icade SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Icade SA (2004–2025)
Year-by-year capital reinvestment analysis for Icade SA. For live market cap and broader valuation context, see ICAD stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow