InterDigital Inc Capital Reinvestment Ratio
InterDigital Inc 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 IDCC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of InterDigital Inc (1995–2025)
Capital reinvestment ratio of InterDigital Inc from 1995 to 2025. This chart tracks InterDigital Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore InterDigital Inc net asset momentum to track the company's year-over-year net asset growth rate.
InterDigital Inc Capital Reinvestment Ratio by Year (1995–2025)
InterDigital Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see IDCC operating cash flow.
| 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 | — |