ICON PLC (ICLR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
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 ICON PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$408.51 Million
USD
Capital Expenditures
$56.62 Million
USD
Data as of
Sep 2025
Most recent filing
ICON PLC Capital Reinvestment Ratio (1998–2024)
This chart tracks ICON PLC's Capital Reinvestment Ratio across 26 annual periods.
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 market cap of ICON PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow