Regeneron Pharmaceuticals Inc Capital Reinvestment Ratio
Regeneron Pharmaceuticals Inc 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). See Regeneron Pharmaceuticals Inc (REGN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Regeneron Pharmaceuticals Inc (2006–2025)
Capital reinvestment ratio of Regeneron Pharmaceuticals Inc from 2006 to 2025. This chart tracks Regeneron Pharmaceuticals Inc's Capital Reinvestment Ratio across 16 annual periods. See Regeneron Pharmaceuticals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Regeneron Pharmaceuticals Inc Capital Reinvestment Ratio by Year (2006–2025)
Regeneron Pharmaceuticals Inc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see REGN cash flow metrics.
| 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 | — |