Alkermes Plc (ALKS) — Capital Reinvestment Ratio
Alkermes Plc (ALKS) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($145.18 Million) in capital expenditures ($8.15 Million). Check ALKS intangible-adjusted 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 (2005–2025)
This chart tracks Alkermes Plc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Alkermes Plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Alkermes Plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Alkermes Plc from 2005 to 2025. See ALKS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▼ -44.0% |
| 2020 | 0.51x | $82.84 Million | $42.22 Million | ▼ -59.6% |
| 2019 | 1.26x | $72.08 Million | $90.94 Million | ▲ +80.4% |
| 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 | ▲ +1361.8% |
| 2013 | 0.21x | $92.20 Million | $19.05 Million | ▲ +17.7% |
| 2012 | 0.18x | $126.55 Million | $22.22 Million | ▲ +10.4% |
| 2008 | 0.16x | $34.59 Million | $5.50 Million | ▼ -69.2% |
| 2007 | 0.52x | $42.42 Million | $21.89 Million | ▲ +19.0% |
| 2006 | 0.43x | $83.73 Million | $36.30 Million | ▲ +76.3% |
| 2005 | 0.25x | $116.53 Million | $28.66 Million | — |