ICON PLC (ICLR) — Capital Reinvestment Ratio
ICON PLC (ICLR) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($408.51 Million) in capital expenditures ($56.62 Million). See how leveraged is ICON PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICON PLC Capital Reinvestment Ratio (1998–2024)
This chart tracks ICON PLC's Capital Reinvestment Ratio across 26 annual periods. Check ICON PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ICON PLC (1998–2024)
Year-by-year Capital Reinvestment Ratio for ICON PLC from 1998 to 2024. For live market cap and broader valuation context, see ICLR company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |