Gilead Sciences Inc (GILD) — Capital Reinvestment Ratio
Gilead Sciences Inc (GILD) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($4.11 Billion) in capital expenditures ($147.00 Million). Check GILD 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
Gilead Sciences Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Gilead Sciences Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Gilead Sciences Inc generate cash.
Annual Capital Reinvestment Ratio for Gilead Sciences Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Gilead Sciences Inc from 2002 to 2024. See free cash flow generation of Gilead Sciences Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $10.83 Billion | $523.00 Million | ▼ -33.9% |
| 2023 | 0.07x | $8.01 Billion | $585.00 Million | ▼ -8.9% |
| 2022 | 0.08x | $9.07 Billion | $728.00 Million | ▲ +57.8% |
| 2021 | 0.05x | $11.38 Billion | $579.00 Million | ▼ -36.1% |
| 2020 | 0.08x | $8.17 Billion | $650.00 Million | ▼ -11.8% |
| 2019 | 0.09x | $9.14 Billion | $825.00 Million | ▼ -18.0% |
| 2018 | 0.11x | $8.40 Billion | $924.00 Million | ▲ +121.8% |
| 2017 | 0.05x | $11.90 Billion | $590.00 Million | ▲ +13.0% |
| 2016 | 0.04x | $17.05 Billion | $748.00 Million | ▲ +24.8% |
| 2015 | 0.04x | $21.25 Billion | $747.00 Million | ▼ -19.1% |
| 2014 | 0.04x | $12.82 Billion | $557.00 Million | ▼ -29.0% |
| 2013 | 0.06x | $3.10 Billion | $190.00 Million | ▼ -50.8% |
| 2012 | 0.12x | $3.19 Billion | $397.00 Million | ▲ +242.8% |
| 2011 | 0.04x | $3.64 Billion | $131.90 Million | ▲ +66.0% |
| 2010 | 0.02x | $2.83 Billion | $61.88 Million | ▼ -70.8% |
| 2009 | 0.07x | $3.08 Billion | $230.06 Million | ▲ +39.2% |
| 2008 | 0.05x | $2.14 Billion | $115.00 Million | ▲ +20.4% |
| 2007 | 0.04x | $1.77 Billion | $78.65 Million | ▼ -48.4% |
| 2006 | 0.09x | $1.22 Billion | $105.21 Million | ▲ +27.1% |
| 2005 | 0.07x | $705.64 Million | $47.95 Million | ▼ -32.8% |
| 2004 | 0.10x | $507.96 Million | $51.37 Million | ▼ -38.6% |
| 2003 | 0.16x | $234.61 Million | $38.61 Million | ▼ -30.4% |
| 2002 | 0.24x | $74.41 Million | $17.60 Million | — |