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). Check Alkermes plc (8AK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Alkermes plc.
Annual Capital Reinvestment Ratio for Alkermes plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Alkermes plc from 2013 to 2025. See 8AK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |