ICON PLC (ICLR) — Cash Flow Reinvestment Rate
ICON PLC (ICLR) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting $52.59 Million (capex $42.18 Million plus investments $-10.40 Million) from operating cash flow of $277.53 Million. See ICON PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICON PLC Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for ICON PLC across 27 annual periods. For the full cash flow conversion analysis, see ICLR cash flow metrics.
Annual Cash Flow Reinvestment Rate for ICON PLC (1998–2025)
Year-by-year capital reinvestment analysis for ICON PLC. See ICON PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $185.00 Million | $1.04 Billion | $174.21 Million | ▼ -47.2% |
| 2024 | 0.34x | $434.85 Million | $1.29 Billion | $168.06 Million | ▲ +29.2% |
| 2023 | 0.26x | $303.72 Million | $1.16 Billion | $140.69 Million | ▼ -48.8% |
| 2022 | 0.51x | $288.03 Million | $563.32 Million | $142.16 Million | ▲ +325.0% |
| 2021 | 0.12x | $99.76 Million | $829.14 Million | $93.75 Million | ▼ -26.7% |
| 2020 | 0.16x | $97.63 Million | $594.72 Million | $51.05 Million | ▼ -68.2% |
| 2019 | 0.52x | $212.67 Million | $412.54 Million | $50.65 Million | ▲ +58.8% |
| 2018 | 0.32x | $85.69 Million | $264.01 Million | $48.40 Million | ▼ -30.1% |
| 2017 | 0.46x | $177.84 Million | $383.08 Million | $28.00K | ▲ +2.5% |
| 2016 | 0.45x | $117.42 Million | $259.20 Million | $42.60 Million | ▲ +106.8% |
| 2015 | 0.22x | $61.24 Million | $279.53 Million | $49.73 Million | ▼ -50.3% |
| 2014 | 0.44x | $74.93 Million | $169.95 Million | $32.78 Million | ▲ +6.2% |
| 2013 | 0.42x | $91.86 Million | $221.23 Million | $29.49 Million | ▲ +53.4% |
| 2012 | 0.27x | $30.79 Million | $113.77 Million | $30.79 Million | ▼ -84.5% |
| 2011 | 1.75x | $35.28 Million | $20.19 Million | $35.28 Million | ▲ +393.6% |
| 2010 | 0.35x | $30.95 Million | $87.43 Million | $30.95 Million | ▲ +167.2% |
| 2009 | 0.13x | $33.79 Million | $255.07 Million | $33.79 Million | ▼ -84.1% |
| 2008 | 0.84x | $67.88 Million | $81.28 Million | $67.88 Million | ▼ -52.4% |
| 2007 | 1.75x | $75.39 Million | $42.97 Million | $75.39 Million | ▲ +180.9% |
| 2006 | 0.62x | $31.52 Million | $50.45 Million | $31.52 Million | ▼ -29.0% |
| 2005 | 0.88x | $12.13 Million | $13.78 Million | $12.13 Million | ▲ +193.3% |
| 2004 | 0.30x | $13.10 Million | $43.64 Million | $13.10 Million | ▼ -87.8% |
| 2003 | 2.45x | $52.66 Million | $21.48 Million | $52.66 Million | ▲ +0.0% |
| 2002 | 2.45x | $52.66 Million | $21.48 Million | $52.66 Million | ▲ +306.0% |
| 2001 | 0.60x | $10.43 Million | $17.27 Million | $10.43 Million | ▼ -32.5% |
| 1999 | 0.89x | $7.51 Million | $8.40 Million | $7.51 Million | ▼ -85.7% |
| 1998 | 6.27x | $9.40 Million | $1.50 Million | $9.40 Million | — |