Incyte Corporation Capital Reinvestment Ratio
Incyte Corporation 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 total capital reinvestment ratio 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 Incyte Corporation (1996–2025)
Capital reinvestment ratio of Incyte Corporation from 1996 to 2025. This chart tracks Incyte Corporation's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Incyte Corporation to track the company's year-over-year net asset growth rate.
Incyte Corporation Capital Reinvestment Ratio by Year (1996–2025)
Incyte Corporation capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see INCY cash generation efficiency.
| 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 | — |