InterDigital Inc (IDCC) — Capital Reinvestment Ratio
InterDigital Inc (IDCC) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow ($82.54 Million) in capital expenditures ($12.53 Million). Check tangible net worth ratio of InterDigital Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
InterDigital Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks InterDigital Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of InterDigital Inc.
Annual Capital Reinvestment Ratio for InterDigital Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for InterDigital Inc from 1995 to 2025. See IDCC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $544.45 Million | $15.89 Million | ▲ +35.5% |
| 2024 | 0.02x | $271.53 Million | $5.85 Million | ▼ -89.7% |
| 2023 | 0.21x | $213.73 Million | $44.63 Million | ▲ +39.7% |
| 2022 | 0.15x | $286.04 Million | $42.75 Million | ▼ -49.6% |
| 2021 | 0.30x | $129.12 Million | $38.28 Million | ▲ +14.3% |
| 2020 | 0.26x | $163.47 Million | $42.41 Million | ▼ -38.9% |
| 2019 | 0.42x | $89.43 Million | $37.99 Million | ▲ +69.0% |
| 2018 | 0.25x | $146.79 Million | $36.90 Million | ▲ +114.5% |
| 2017 | 0.12x | $315.80 Million | $37.00 Million | ▲ +16.2% |
| 2016 | 0.10x | $430.78 Million | $43.44 Million | ▼ -78.4% |
| 2015 | 0.47x | $114.50 Million | $53.47 Million | ▲ +73.0% |
| 2014 | 0.27x | $242.01 Million | $65.33 Million | ▼ -7.5% |
| 2013 | 0.29x | $218.18 Million | $63.66 Million | ▲ +9.4% |
| 2012 | 0.27x | $177.61 Million | $47.39 Million | ▲ +17.8% |
| 2010 | 0.23x | $133.92 Million | $30.33 Million | ▲ +99.4% |
| 2009 | 0.11x | $320.69 Million | $36.42 Million | ▼ -76.1% |
| 2008 | 0.48x | $85.81 Million | $40.83 Million | ▲ +17.0% |
| 2007 | 0.41x | $152.73 Million | $62.12 Million | ▲ +291.4% |
| 2006 | 0.10x | $314.81 Million | $32.72 Million | ▼ -34.9% |
| 2005 | 0.16x | $33.67 Million | $5.37 Million | ▲ +105.4% |
| 2004 | 0.08x | $48.23 Million | $3.75 Million | ▲ +17.8% |
| 2003 | 0.07x | $59.56 Million | $3.93 Million | ▼ -91.8% |
| 2001 | 0.81x | $9.57 Million | $7.73 Million | ▼ -46.1% |
| 2000 | 1.50x | $4.54 Million | $6.81 Million | ▲ +2082.8% |
| 1999 | 0.07x | $23.96 Million | $1.65 Million | ▲ +14.9% |
| 1998 | 0.06x | $30.10 Million | $1.80 Million | ▲ +23.1% |
| 1995 | 0.05x | $49.40 Million | $2.40 Million | — |