InterDigital Inc (IDCC) — Capital Reinvestment Ratio
InterDigital Inc (IDCC) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($16.08 Million) in capital expenditures ($911.00K). See IDCC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does InterDigital Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for InterDigital Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for InterDigital Inc from 1995 to 2025. For live market cap and broader valuation context, see IDCC market cap overview.
| 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 | — |