ICON PLC Capital Reinvestment Ratio
ICON PLC capital reinvestment ratio. ICON PLC (ICLR) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow ($277.53 Million) in capital expenditures ($42.18 Million). Check total reinvestment intensity of ICON PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ICON PLC (1998–2025)
Capital reinvestment ratio of ICON PLC from 1998 to 2025. This chart tracks ICON PLC's Capital Reinvestment Ratio across 27 annual periods. Also explore ICON PLC net asset momentum to track the company's year-over-year net asset growth rate.
ICON PLC Capital Reinvestment Ratio by Year (1998–2025)
ICON PLC capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see ICLR cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $1.04 Billion | $174.21 Million | ▲ +28.7% |
| 2024 | 0.13x | $1.29 Billion | $168.06 Million | ▲ +7.8% |
| 2023 | 0.12x | $1.16 Billion | $140.69 Million | ▼ -52.0% |
| 2022 | 0.25x | $563.32 Million | $142.16 Million | ▲ +123.2% |
| 2021 | 0.11x | $829.14 Million | $93.75 Million | ▲ +31.7% |
| 2020 | 0.09x | $594.72 Million | $51.05 Million | ▼ -30.1% |
| 2019 | 0.12x | $412.54 Million | $50.65 Million | ▼ -33.0% |
| 2018 | 0.18x | $264.01 Million | $48.40 Million | ▲ +250699.6% |
| 2017 | 0.00x | $383.08 Million | $28.00K | ▼ -100.0% |
| 2016 | 0.16x | $259.20 Million | $42.60 Million | ▼ -7.6% |
| 2015 | 0.18x | $279.53 Million | $49.73 Million | ▼ -7.8% |
| 2014 | 0.19x | $169.95 Million | $32.78 Million | ▲ +44.7% |
| 2013 | 0.13x | $221.23 Million | $29.49 Million | ▼ -50.7% |
| 2012 | 0.27x | $113.77 Million | $30.79 Million | ▼ -84.5% |
| 2011 | 1.75x | $20.19 Million | $35.28 Million | ▲ +393.6% |
| 2010 | 0.35x | $87.43 Million | $30.95 Million | ▲ +167.2% |
| 2009 | 0.13x | $255.07 Million | $33.79 Million | ▼ -84.1% |
| 2008 | 0.84x | $81.28 Million | $67.88 Million | ▼ -52.4% |
| 2007 | 1.75x | $42.97 Million | $75.39 Million | ▲ +180.9% |
| 2006 | 0.62x | $50.45 Million | $31.52 Million | ▼ -29.0% |
| 2005 | 0.88x | $13.78 Million | $12.13 Million | ▲ +193.3% |
| 2004 | 0.30x | $43.64 Million | $13.10 Million | ▼ -87.8% |
| 2003 | 2.45x | $21.48 Million | $52.66 Million | ▲ +0.0% |
| 2002 | 2.45x | $21.48 Million | $52.66 Million | ▲ +306.0% |
| 2001 | 0.60x | $17.27 Million | $10.43 Million | ▼ -32.5% |
| 1999 | 0.89x | $8.40 Million | $7.51 Million | ▼ -85.7% |
| 1998 | 6.27x | $1.50 Million | $9.40 Million | — |