InterDigital Inc Cash Flow Reinvestment Rate
InterDigital Inc cash flow reinvestment rate. InterDigital Inc (IDCC) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting $30.24 Million (capex $12.53 Million plus investments $-17.71 Million) from operating cash flow of $82.54 Million. Explore IDCC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InterDigital Inc (1995–2025)
Cash flow reinvestment rate of InterDigital Inc from 1995 to 2025. Historical reinvestment intensity for InterDigital Inc across 27 annual periods. Explore reinvestment intensity of InterDigital Inc to see what proportion of operating cash flow is directed to capital expenditures.
InterDigital Inc Cash Flow Reinvestment Rate by Year (1995–2025)
InterDigital Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for InterDigital Inc. For the full cash flow conversion analysis, see InterDigital Inc cash conversion from operations.
| 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 | — |