Regeneron Pharmaceuticals Inc (REGN) — Capital Reinvestment Ratio
Regeneron Pharmaceuticals Inc (REGN) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow ($574.50 Million) in capital expenditures ($240.20 Million). Check Regeneron Pharmaceuticals Inc (REGN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Regeneron Pharmaceuticals Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Regeneron Pharmaceuticals Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see REGN cash flow conversion.
Annual Capital Reinvestment Ratio for Regeneron Pharmaceuticals Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Regeneron Pharmaceuticals Inc from 2006 to 2025. See REGN 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 | 0.18x | $4.98 Billion | $898.40 Million | ▲ +5.5% |
| 2024 | 0.17x | $4.42 Billion | $755.90 Million | ▼ -15.2% |
| 2023 | 0.20x | $4.59 Billion | $926.40 Million | ▲ +71.4% |
| 2022 | 0.12x | $5.01 Billion | $590.10 Million | ▲ +51.0% |
| 2021 | 0.08x | $7.08 Billion | $551.90 Million | ▼ -66.8% |
| 2020 | 0.23x | $2.62 Billion | $614.60 Million | ▲ +32.8% |
| 2019 | 0.18x | $2.43 Billion | $429.60 Million | ▲ +1.3% |
| 2018 | 0.17x | $2.20 Billion | $383.10 Million | ▼ -16.3% |
| 2017 | 0.21x | $1.31 Billion | $272.60 Million | ▼ -39.5% |
| 2016 | 0.34x | $1.49 Billion | $511.90 Million | ▼ -32.4% |
| 2015 | 0.51x | $1.33 Billion | $677.93 Million | ▲ +15.1% |
| 2014 | 0.44x | $752.43 Million | $333.01 Million | ▲ +66.6% |
| 2013 | 0.27x | $588.60 Million | $156.32 Million | ▼ -74.3% |
| 2010 | 1.03x | $96.34 Million | $99.69 Million | ▲ +53.5% |
| 2007 | 0.67x | $27.37 Million | $18.45 Million | ▲ +453.2% |
| 2006 | 0.12x | $23.07 Million | $2.81 Million | — |