InterDigital Inc (IDCC) — Cash Flow Reinvestment Rate
InterDigital Inc (IDCC) has a Cash Flow Reinvestment Rate of 2.90x as of March 2026, reinvesting $46.56 Million (capex $15.08 Million plus investments $31.48 Million) from operating cash flow of $16.08 Million. Check cash flow quality index of InterDigital Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InterDigital Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for InterDigital Inc across 27 annual periods. Explore InterDigital Inc (IDCC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for InterDigital Inc (1995–2025)
Year-by-year capital reinvestment analysis for InterDigital Inc. For live market cap and broader valuation context, see InterDigital Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $76.90 Million | $544.45 Million | $15.89 Million | ▼ -66.7% |
| 2024 | 0.42x | $115.30 Million | $271.53 Million | $5.85 Million | ▼ -30.1% |
| 2023 | 0.61x | $129.80 Million | $213.73 Million | $44.63 Million | ▼ -44.8% |
| 2022 | 1.10x | $314.71 Million | $286.04 Million | $42.75 Million | ▼ -44.3% |
| 2021 | 1.97x | $254.83 Million | $129.12 Million | $38.28 Million | ▲ +2.3% |
| 2020 | 1.93x | $315.24 Million | $163.47 Million | $42.41 Million | ▼ -48.5% |
| 2019 | 3.74x | $334.59 Million | $89.43 Million | $37.99 Million | ▲ +87.1% |
| 2018 | 2.00x | $293.44 Million | $146.79 Million | $36.90 Million | ▲ +192.7% |
| 2017 | 0.68x | $215.71 Million | $315.80 Million | $37.00 Million | ▲ +74.1% |
| 2016 | 0.39x | $169.00 Million | $430.78 Million | $43.44 Million | ▼ -77.7% |
| 2015 | 1.76x | $201.35 Million | $114.50 Million | $53.47 Million | ▲ +203.3% |
| 2014 | 0.58x | $140.31 Million | $242.01 Million | $65.33 Million | ▲ +42.1% |
| 2013 | 0.41x | $89.01 Million | $218.18 Million | $63.66 Million | ▼ -54.1% |
| 2012 | 0.89x | $157.74 Million | $177.61 Million | $47.39 Million | ▼ -24.7% |
| 2010 | 1.18x | $157.92 Million | $133.92 Million | $30.33 Million | ▲ +938.2% |
| 2009 | 0.11x | $36.42 Million | $320.69 Million | $36.42 Million | ▼ -76.1% |
| 2008 | 0.48x | $40.83 Million | $85.81 Million | $40.83 Million | ▲ +17.0% |
| 2007 | 0.41x | $62.12 Million | $152.73 Million | $62.12 Million | ▲ +291.4% |
| 2006 | 0.10x | $32.72 Million | $314.81 Million | $32.72 Million | ▼ -34.9% |
| 2005 | 0.16x | $5.37 Million | $33.67 Million | $5.37 Million | ▲ +105.4% |
| 2004 | 0.08x | $3.75 Million | $48.23 Million | $3.75 Million | ▲ +17.8% |
| 2003 | 0.07x | $3.93 Million | $59.56 Million | $3.93 Million | ▼ -91.8% |
| 2001 | 0.81x | $7.73 Million | $9.57 Million | $7.73 Million | ▼ -46.1% |
| 2000 | 1.50x | $6.81 Million | $4.54 Million | $6.81 Million | ▲ +2082.8% |
| 1999 | 0.07x | $1.65 Million | $23.96 Million | $1.65 Million | ▲ +14.9% |
| 1998 | 0.06x | $1.80 Million | $30.10 Million | $1.80 Million | ▲ +23.1% |
| 1995 | 0.05x | $2.40 Million | $49.40 Million | $2.40 Million | — |