Jazz Pharmaceuticals PLC (JAZZ) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Jazz Pharmaceuticals PLC (JAZZ) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($408.20 Million) in capital expenditures ($19.70 Million). See Jazz Pharmaceuticals PLC (JAZZ) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$408.20 Million
USD

Capital Expenditures

$19.70 Million
USD

Data as of

Mar 2026
Most recent filing

Jazz Pharmaceuticals PLC Capital Reinvestment Ratio (2010–2025)

This chart tracks Jazz Pharmaceuticals PLC's Capital Reinvestment Ratio across 16 annual periods. Check Jazz Pharmaceuticals PLC (JAZZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jazz Pharmaceuticals PLC (2010–2025)

Year-by-year Capital Reinvestment Ratio for Jazz Pharmaceuticals PLC from 2010 to 2025. For live market cap and broader valuation context, see market cap of Jazz Pharmaceuticals PLC.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $1.36 Billion $58.75 Million ▲ +25.8%
2024 0.03x $1.40 Billion $48.07 Million ▲ +56.9%
2023 0.02x $1.09 Billion $23.96 Million ▼ -94.4%
2022 0.39x $1.27 Billion $498.19 Million ▲ +569.7%
2021 0.06x $778.51 Million $45.53 Million ▼ -86.1%
2020 0.42x $899.65 Million $379.25 Million ▲ +79.5%
2019 0.23x $776.40 Million $182.34 Million ▲ +42.7%
2018 0.16x $798.90 Million $131.47 Million ▲ +0.1%
2017 0.16x $693.09 Million $113.95 Million ▼ -46.5%
2016 0.31x $590.54 Million $181.58 Million ▲ +354.9%
2015 0.07x $531.94 Million $35.96 Million ▼ -88.5%
2014 0.59x $405.76 Million $238.97 Million ▲ +1381.3%
2013 0.04x $283.62 Million $11.28 Million ▼ -55.8%
2012 0.09x $249.75 Million $22.48 Million ▲ +136.1%
2011 0.04x $151.60 Million $5.78 Million ▼ -52.6%
2010 0.08x $58.87 Million $4.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow