Jazz Pharmaceuticals plc Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Jazz Pharmaceuticals plc capital reinvestment ratio. Jazz Pharmaceuticals plc (J7Z) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (€408.20 Million) in capital expenditures (€19.70 Million). See J7Z free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€408.20 Million
EUR

Capital Expenditures

€19.70 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Jazz Pharmaceuticals plc (2013–2025)

Capital reinvestment ratio of Jazz Pharmaceuticals plc from 2013 to 2025. This chart tracks Jazz Pharmaceuticals plc's Capital Reinvestment Ratio across 13 annual periods. See J7Z financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jazz Pharmaceuticals plc Capital Reinvestment Ratio by Year (2013–2025)

Jazz Pharmaceuticals plc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see J7Z operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.15x €1.36 Billion €209.75 Million ▲ +349.3%
2024 0.03x €1.40 Billion €48.07 Million ▼ -12.5%
2023 0.04x €1.09 Billion €42.96 Million ▲ +72.3%
2022 0.02x €1.27 Billion €29.05 Million ▼ -35.7%
2021 0.04x €778.51 Million €27.64 Million ▲ +112.9%
2020 0.02x €899.65 Million €15.00 Million ▼ -67.7%
2019 0.05x €776.40 Million €40.13 Million ▲ +102.7%
2018 0.03x €798.90 Million €20.37 Million ▼ -39.0%
2017 0.04x €693.09 Million €28.95 Million ▼ -86.4%
2016 0.31x €592.39 Million €181.58 Million ▲ +353.5%
2015 0.07x €531.94 Million €35.96 Million ▼ -24.2%
2014 0.09x €407.61 Million €36.35 Million ▲ +157.8%
2013 0.03x €288.43 Million €9.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow