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. Check ICON PLC (ICLR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ICON PLC (ICLR) investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |