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. Explore ICAD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Icade SA balance sheet assets for the complete picture of this company's asset base.
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 Icade SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | €305.50 Million | €300.40 Million | €305.50 Million | ▲ +51.1% |
| 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