Alkermes Plc (ALKS) — Capital Reinvestment Ratio
Alkermes Plc (ALKS) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($170.07 Million) in capital expenditures ($20.00K). See Alkermes Plc balance sheet quality 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 (2005–2025)
This chart tracks Alkermes Plc's Capital Reinvestment Ratio across 16 annual periods. Check Alkermes Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alkermes Plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Alkermes Plc from 2005 to 2025. For live market cap and broader valuation context, see ALKS company net worth.
| 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 | — |