InterDigital Inc (IDCC) — Cash Flow Reinvestment Rate
InterDigital Inc (IDCC) has a Cash Flow Reinvestment Rate of 2.01x as of March 2026, reinvesting $32.40 Million (capex $911.00K plus investments $31.48 Million) from operating cash flow of $16.08 Million. Explore capital reinvestment ratio of InterDigital Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of InterDigital Inc for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |