Regeneron Pharmaceuticals Inc (REGN) — Capital Reinvestment Ratio
Regeneron Pharmaceuticals Inc (REGN) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.08 Billion) in capital expenditures ($230.60 Million). See REGN net asset quality index to measure how much of total assets are equity-financed.
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. Check REGN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Regeneron Pharmaceuticals Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Regeneron Pharmaceuticals Inc from 2006 to 2025. For live market cap and broader valuation context, see Regeneron Pharmaceuticals Inc market cap and net worth.
| 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 | — |