IQVIA Holdings Inc (IQV) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
IQVIA Holdings Inc (IQV) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.65 Billion) in capital expenditures ($603.00 Million). See IQV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$2.65 Billion
USD
Capital Expenditures
$603.00 Million
USD
Data as of
Dec 2025
Most recent filing
IQVIA Holdings Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks IQVIA Holdings Inc's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for IQVIA Holdings Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for IQVIA Holdings Inc from 2010 to 2025. For live market cap and broader valuation context, see IQV company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $2.65 Billion | $603.00 Million | ▲ +2.5% |
| 2024 | 0.22x | $2.72 Billion | $602.00 Million | ▼ -26.6% |
| 2023 | 0.30x | $2.15 Billion | $649.00 Million | ▲ +1.3% |
| 2022 | 0.30x | $2.26 Billion | $674.00 Million | ▲ +37.1% |
| 2021 | 0.22x | $2.94 Billion | $640.00 Million | ▼ -30.8% |
| 2020 | 0.31x | $1.96 Billion | $616.00 Million | ▼ -23.4% |
| 2019 | 0.41x | $1.42 Billion | $582.00 Million | ▲ +12.2% |
| 2018 | 0.37x | $1.25 Billion | $459.00 Million | ▼ -3.8% |
| 2017 | 0.38x | $970.00 Million | $369.00 Million | ▲ +99.5% |
| 2016 | 0.19x | $860.00 Million | $164.00 Million | ▲ +15.7% |
| 2015 | 0.16x | $475.69 Million | $78.39 Million | ▼ -13.9% |
| 2014 | 0.19x | $431.75 Million | $82.65 Million | ▼ -17.6% |
| 2013 | 0.23x | $397.37 Million | $92.35 Million | ▲ +9.4% |
| 2012 | 0.21x | $335.70 Million | $71.34 Million | ▼ -54.8% |
| 2011 | 0.47x | $160.95 Million | $75.68 Million | ▲ +121.6% |
| 2010 | 0.21x | $378.16 Million | $80.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow