Alkermes Plc Capital Reinvestment Ratio
Alkermes Plc 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). See free cash flow generation of Alkermes Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alkermes Plc (2005–2025)
Capital reinvestment ratio of Alkermes Plc from 2005 to 2025. This chart tracks Alkermes Plc's Capital Reinvestment Ratio across 16 annual periods. See ALKS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Alkermes Plc Capital Reinvestment Ratio by Year (2005–2025)
Alkermes Plc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Alkermes Plc.
| 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 | — |