Alkermes plc (8AK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Alkermes plc (8AK) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (€101.67 Million) in capital expenditures (€17.31 Million). See Alkermes plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€101.67 Million
EUR

Capital Expenditures

€17.31 Million
EUR

Data as of

Sep 2025
Most recent filing

Alkermes plc Capital Reinvestment Ratio (2013–2025)

This chart tracks Alkermes plc's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Alkermes plc (2013–2025)

Year-by-year Capital Reinvestment Ratio for Alkermes plc from 2013 to 2025. For live market cap and broader valuation context, see Alkermes plc (8AK) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.08x €520.75 Million €40.42 Million ▲ +1.8%
2024 0.08x €439.12 Million €33.48 Million ▼ -36.3%
2023 0.12x €401.35 Million €48.05 Million ▼ -93.4%
2022 1.82x €21.04 Million €38.26 Million ▲ +537.2%
2021 0.29x €101.72 Million €29.02 Million ▼ -59.2%
2018 0.70x €99.28 Million €69.43 Million ▼ -73.8%
2017 2.67x €19.19 Million €51.30 Million ▼ -11.5%
2014 3.02x €11.14 Million €33.65 Million ▲ +1531.7%
2013 0.19x €147.53 Million €27.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow