Biomarin Pharmaceutical Inc (BMRN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Biomarin Pharmaceutical Inc (BMRN) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($168.11 Million) in capital expenditures ($28.82 Million). Check tangible equity quality of Biomarin Pharmaceutical Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$168.11 Million
USD

Capital Expenditures

$28.82 Million
USD

Data as of

Jun 2026
Most recent filing

Biomarin Pharmaceutical Inc Capital Reinvestment Ratio (2009–2025)

This chart tracks Biomarin Pharmaceutical Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see BMRN cash flow metrics.

Annual Capital Reinvestment Ratio for Biomarin Pharmaceutical Inc (2009–2025)

Year-by-year Capital Reinvestment Ratio for Biomarin Pharmaceutical Inc from 2009 to 2025. See BMRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $827.99 Million $103.04 Million ▼ -26.8%
2024 0.17x $572.84 Million $97.42 Million ▼ -74.8%
2023 0.68x $159.26 Million $107.61 Million ▼ -1.7%
2022 0.69x $175.90 Million $120.96 Million ▲ +75.6%
2021 0.39x $304.54 Million $119.22 Million ▼ -75.7%
2020 1.61x $85.36 Million $137.52 Million ▼ -46.4%
2019 3.00x $48.26 Million $145.03 Million ▼ -58.0%
2018 7.16x $20.21 Million $144.62 Million ▲ +182.7%
2012 2.53x $17.61 Million $44.57 Million ▼ -69.2%
2011 8.22x $18.75 Million $154.22 Million ▲ +211.7%
2010 2.64x $18.75 Million $49.46 Million ▲ +157.8%
2009 1.02x $87.73 Million $89.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow