Incyte Corporation (INCY) — Capital Reinvestment Ratio
Incyte Corporation (INCY) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($507.66 Million) in capital expenditures ($12.41 Million). Check INCY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Incyte Corporation Capital Reinvestment Ratio (1996–2025)
This chart tracks Incyte Corporation's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see INCY cash flow metrics.
Annual Capital Reinvestment Ratio for Incyte Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Incyte Corporation from 1996 to 2025. See how much free cash does Incyte Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $1.41 Billion | $58.87 Million | ▼ -83.8% |
| 2024 | 0.26x | $335.34 Million | $86.26 Million | ▲ +169.0% |
| 2023 | 0.10x | $496.49 Million | $47.49 Million | ▲ +19.2% |
| 2022 | 0.08x | $969.94 Million | $77.83 Million | ▼ -66.8% |
| 2021 | 0.24x | $749.49 Million | $181.01 Million | ▲ +119.9% |
| 2019 | 0.11x | $710.66 Million | $78.06 Million | ▼ -49.7% |
| 2018 | 0.22x | $336.23 Million | $73.48 Million | ▼ -44.6% |
| 2016 | 0.39x | $304.76 Million | $120.28 Million | ▲ +31.3% |
| 2015 | 0.30x | $86.54 Million | $26.00 Million | ▼ -71.7% |
| 2014 | 1.06x | $26.26 Million | $27.88 Million | ▲ +128.4% |
| 2013 | 0.46x | $9.18 Million | $4.27 Million | ▲ +1007.9% |
| 2010 | 0.04x | $97.94 Million | $4.11 Million | ▲ +34.0% |
| 2009 | 0.03x | $12.36 Million | $387.00K | ▼ -96.7% |
| 1998 | 0.96x | $36.20 Million | $34.70 Million | ▼ -31.3% |
| 1997 | 1.40x | $18.70 Million | $26.10 Million | ▲ +10.6% |
| 1996 | 1.26x | $16.00 Million | $20.20 Million | — |