ICON PLC (ICLR) — Cash Flow Reinvestment Rate
ICON PLC (ICLR) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting $112.73 Million (capex $56.62 Million plus investments $-56.10 Million) from operating cash flow of $408.51 Million. Explore ICLR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICON PLC Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for ICON PLC across 26 annual periods. Also explore ICLR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ICON PLC (1998–2024)
Year-by-year capital reinvestment analysis for ICON PLC. For live market cap and broader valuation context, see ICLR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |