IQVIA Holdings Inc Cash Flow Reinvestment Rate
IQVIA Holdings Inc cash flow reinvestment rate. 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. Explore IQVIA Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IQVIA Holdings Inc (2010–2025)
Cash flow reinvestment rate of IQVIA Holdings Inc from 2010 to 2025. Historical reinvestment intensity for IQVIA Holdings Inc across 16 annual periods. Explore IQVIA Holdings Inc (IQV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
IQVIA Holdings Inc Cash Flow Reinvestment Rate by Year (2010–2025)
IQVIA Holdings Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for IQVIA Holdings Inc. For the full cash flow conversion analysis, see IQV cash generation efficiency.
| 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 | — |