IQVIA Holdings Inc (IQV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

IQVIA Holdings Inc (IQV) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting $603.00 Million (capex $603.00 Million ) from operating cash flow of $2.65 Billion. Explore IQVIA Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$603.00 Million
Capex + Investments

Operating Cash Flow

$2.65 Billion
USD

Capital Expenditures

$603.00 Million
USD

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

Historical reinvestment intensity for IQVIA Holdings Inc across 16 annual periods. Also explore IQVIA Holdings Inc balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for IQVIA Holdings Inc. For live market cap and broader valuation context, see IQVIA Holdings Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.23x $603.00 Million $2.65 Billion $603.00 Million ▼ -69.8%
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