ICON PLC Cash Flow Reinvestment Rate
ICON PLC 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. Explore ICON PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICON PLC (1998–2025)
Cash flow reinvestment rate of ICON PLC from 1998 to 2025. Historical reinvestment intensity for ICON PLC across 27 annual periods. Explore how much does ICON PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ICON PLC Cash Flow Reinvestment Rate by Year (1998–2025)
ICON PLC cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for ICON PLC. For the full cash flow conversion analysis, see ICON PLC operating cash flow efficiency.
| 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 | — |