Incyte Corporation Cash Flow Reinvestment Rate
Incyte Corporation cash flow reinvestment rate. Incyte Corporation (INCY) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $51.79 Million (capex $12.41 Million plus investments $-39.38 Million) from operating cash flow of $507.66 Million. Explore debt repayment capacity of Incyte Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Incyte Corporation (1996–2025)
Cash flow reinvestment rate of Incyte Corporation from 1996 to 2025. Historical reinvestment intensity for Incyte Corporation across 16 annual periods. Explore Incyte Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Incyte Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
Incyte Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Incyte Corporation. For the full cash flow conversion analysis, see INCY cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $77.61 Million | $1.41 Billion | $58.87 Million | ▼ -92.4% |
| 2024 | 0.73x | $243.78 Million | $335.34 Million | $86.26 Million | ▲ +196.9% |
| 2023 | 0.24x | $121.58 Million | $496.49 Million | $47.49 Million | ▲ +202.4% |
| 2022 | 0.08x | $78.54 Million | $969.94 Million | $77.83 Million | ▼ -70.8% |
| 2021 | 0.28x | $207.70 Million | $749.49 Million | $181.01 Million | ▲ +125.2% |
| 2019 | 0.12x | $87.45 Million | $710.66 Million | $78.06 Million | ▼ -52.1% |
| 2018 | 0.26x | $86.42 Million | $336.23 Million | $73.48 Million | ▼ -48.1% |
| 2016 | 0.50x | $150.92 Million | $304.76 Million | $120.28 Million | ▼ -59.2% |
| 2015 | 1.21x | $105.01 Million | $86.54 Million | $26.00 Million | ▼ -77.0% |
| 2014 | 5.27x | $138.44 Million | $26.26 Million | $27.88 Million | ▲ +29.4% |
| 2013 | 4.07x | $37.40 Million | $9.18 Million | $4.27 Million | ▲ +9609.8% |
| 2010 | 0.04x | $4.11 Million | $97.94 Million | $4.11 Million | ▲ +34.0% |
| 2009 | 0.03x | $387.00K | $12.36 Million | $387.00K | ▼ -96.7% |
| 1998 | 0.96x | $34.70 Million | $36.20 Million | $34.70 Million | ▼ -31.3% |
| 1997 | 1.40x | $26.10 Million | $18.70 Million | $26.10 Million | ▲ +10.6% |
| 1996 | 1.26x | $20.20 Million | $16.00 Million | $20.20 Million | — |