Alkermes plc (8AK) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alkermes plc Capital Reinvestment Ratio (2013–2025)
This chart tracks Alkermes plc's Capital Reinvestment Ratio across 9 annual periods. Check Alkermes plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 8AK company net worth.
| 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 | — |