Incyte Corporation (INCY) — Cash Flow Reinvestment Rate
Incyte Corporation (INCY) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $83.20 Million (capex $10.20 Million plus investments $-73.00 Million) from operating cash flow of $369.35 Million. Explore Incyte Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Incyte Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Incyte Corporation across 16 annual periods. Also explore Incyte Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Incyte Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Incyte Corporation. For live market cap and broader valuation context, see market cap of Incyte Corporation.
| 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 | — |