ICON PLC (ICLR) — 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 ICON PLC (ICLR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICON PLC Capital Reinvestment Ratio (1998–2025)
This chart tracks ICON PLC's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ICON PLC.
Annual Capital Reinvestment Ratio for ICON PLC (1998–2025)
Year-by-year Capital Reinvestment Ratio for ICON PLC from 1998 to 2025. See ICON PLC (ICLR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |