IQVIA Holdings Inc (IQV) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.36x

IQVIA Holdings Inc (IQV) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting $200.00 Million (capex $198.00 Million plus investments $2.00 Million) from operating cash flow of $558.00 Million. See IQV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$200.00 Million
Capex + Investments

Operating Cash Flow

$558.00 Million
USD

Capital Expenditures

$198.00 Million
USD

IQVIA Holdings Inc Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for IQVIA Holdings Inc across 16 annual periods. For the full cash flow conversion analysis, see IQV cash generation efficiency.

Annual Cash Flow Reinvestment Rate for IQVIA Holdings Inc (2010–2025)

Year-by-year capital reinvestment analysis for IQVIA Holdings Inc. See financial agility of IQVIA Holdings Inc 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 0.23x $621.00 Million $2.65 Billion $603.00 Million ▼ -68.9%
2024 0.75x $2.05 Billion $2.72 Billion $602.00 Million ▼ -35.7%
2023 1.17x $2.52 Billion $2.15 Billion $649.00 Million ▼ -1.2%
2022 1.19x $2.68 Billion $2.26 Billion $674.00 Million ▲ +436.7%
2021 0.22x $650.00 Million $2.94 Billion $640.00 Million ▼ -30.0%
2020 0.32x $618.00 Million $1.96 Billion $616.00 Million ▼ -26.0%
2019 0.43x $604.00 Million $1.42 Billion $582.00 Million ▲ +10.9%
2018 0.38x $482.00 Million $1.25 Billion $459.00 Million ▲ +0.5%
2017 0.38x $371.00 Million $970.00 Million $369.00 Million ▲ +82.7%
2016 0.21x $180.00 Million $860.00 Million $164.00 Million ▼ -2.1%
2015 0.21x $101.72 Million $475.69 Million $78.39 Million ▲ +9.9%
2014 0.19x $84.04 Million $431.75 Million $82.65 Million ▼ -22.4%
2013 0.25x $99.70 Million $397.37 Million $92.35 Million ▲ +18.1%
2012 0.21x $71.34 Million $335.70 Million $71.34 Million ▼ -54.8%
2011 0.47x $75.68 Million $160.95 Million $75.68 Million ▲ +121.6%
2010 0.21x $80.24 Million $378.16 Million $80.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow