Jazz Pharmaceuticals plc (J7Z) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

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). Check J7Z goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Jazz Pharmaceuticals plc Capital Reinvestment Ratio (2013–2025)

This chart tracks Jazz Pharmaceuticals plc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jazz Pharmaceuticals plc.

Annual Capital Reinvestment Ratio for Jazz Pharmaceuticals plc (2013–2025)

Year-by-year Capital Reinvestment Ratio for Jazz Pharmaceuticals plc from 2013 to 2025. See cash generation quality of Jazz Pharmaceuticals plc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.15x €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