InterDigital Inc (IDCC) — 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. See IDCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IDCC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for InterDigital Inc (1995–2025)
Year-by-year capital reinvestment analysis for InterDigital Inc. See InterDigital Inc (IDCC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |