Biogen Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Biogen Inc capital reinvestment ratio. Biogen Inc (BIIB) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($448.90 Million) in capital expenditures ($40.90 Million). Check Biogen Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$448.90 Million
USD

Capital Expenditures

$40.90 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Biogen Inc (1990–2025)

Capital reinvestment ratio of Biogen Inc from 1990 to 2025. This chart tracks Biogen Inc's Capital Reinvestment Ratio across 36 annual periods. Also explore Biogen Inc annual equity growth to track the company's year-over-year net asset growth rate.

Biogen Inc Capital Reinvestment Ratio by Year (1990–2025)

Biogen Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Biogen Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.07x $2.20 Billion $153.80 Million ▼ -44.2%
2024 0.13x $2.88 Billion $359.80 Million ▼ -37.8%
2023 0.20x $1.55 Billion $311.40 Million ▲ +15.9%
2022 0.17x $1.38 Billion $240.30 Million ▲ +114.3%
2021 0.08x $3.64 Billion $294.90 Million ▼ -37.9%
2020 0.13x $4.23 Billion $551.80 Million ▲ +79.5%
2019 0.07x $7.08 Billion $514.50 Million ▼ -41.6%
2018 0.12x $6.19 Billion $770.60 Million ▼ -34.7%
2017 0.19x $4.55 Billion $867.40 Million ▲ +39.9%
2016 0.14x $4.52 Billion $616.10 Million ▼ -21.3%
2015 0.17x $3.72 Billion $643.00 Million ▲ +76.9%
2014 0.10x $2.94 Billion $287.80 Million ▼ -93.5%
2013 1.50x $2.35 Billion $3.51 Billion ▲ +1005.1%
2012 0.14x $1.88 Billion $254.55 Million ▼ -7.2%
2011 0.15x $1.73 Billion $252.18 Million ▲ +37.0%
2010 0.11x $1.62 Billion $173.06 Million ▼ -30.9%
2009 0.15x $1.07 Billion $165.65 Million ▼ -12.6%
2008 0.18x $1.56 Billion $275.95 Million ▼ -36.6%
2007 0.28x $1.02 Billion $284.11 Million ▲ +18.1%
2006 0.24x $841.27 Million $198.31 Million ▼ -34.1%
2005 0.36x $889.50 Million $318.38 Million ▼ -29.5%
2004 0.51x $727.99 Million $369.76 Million ▼ -63.0%
2003 1.37x $219.21 Million $301.25 Million ▲ +121.2%
2002 0.62x $267.08 Million $165.90 Million ▲ +0.5%
2001 0.62x $316.36 Million $195.53 Million ▲ +13.6%
2000 0.54x $365.94 Million $199.12 Million ▲ +71.6%
1999 0.32x $272.29 Million $86.33 Million ▲ +58.3%
1998 0.20x $167.84 Million $33.61 Million ▼ -45.0%
1997 0.36x $97.63 Million $35.55 Million ▼ -74.2%
1996 1.41x $46.54 Million $65.64 Million ▼ -73.5%
1995 5.32x $9.45 Million $50.31 Million ▲ +325.3%
1994 1.25x $34.89 Million $43.67 Million ▲ +451.7%
1993 0.23x $47.60 Million $10.80 Million ▲ +4.0%
1992 0.22x $43.10 Million $9.40 Million ▼ -84.7%
1991 1.42x $5.90 Million $8.40 Million ▲ +37.2%
1990 1.04x $10.70 Million $11.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow