Icade SA (ICAD) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.00x
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 Icade SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
€95.20 Million
Capex + Investments
Operating Cash Flow
€94.90 Million
EUR
Capital Expenditures
€95.20 Million
EUR
Icade SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Icade SA across 21 annual periods. For the full cash flow conversion analysis, see ICAD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Icade SA (2004–2025)
Year-by-year capital reinvestment analysis for Icade SA. See ICAD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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