Gilead Sciences Inc (GILD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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). See cash generation quality of Gilead Sciences Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$4.11 Billion
USD
Capital Expenditures
$147.00 Million
USD
Data as of
Sep 2025
Most recent filing
Gilead Sciences Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Gilead Sciences Inc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Gilead Sciences Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Gilead Sciences Inc from 2002 to 2024. For live market cap and broader valuation context, see Gilead Sciences Inc (GILD) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow