Royalty Pharma Plc Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Royalty Pharma Plc capital reinvestment ratio. Royalty Pharma Plc (RPRX) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($702.62 Million) in capital expenditures ($1.11 Million). See RPRX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$702.62 Million
USD

Capital Expenditures

$1.11 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Royalty Pharma Plc (2002–2023)

Capital reinvestment ratio of Royalty Pharma Plc from 2002 to 2023. This chart tracks Royalty Pharma Plc's Capital Reinvestment Ratio across 8 annual periods. See Royalty Pharma Plc (RPRX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Royalty Pharma Plc Capital Reinvestment Ratio by Year (2002–2023)

Royalty Pharma Plc capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see Royalty Pharma Plc cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.71x $2.99 Billion $2.12 Billion ▼ -25.6%
2022 0.95x $2.14 Billion $2.04 Billion ▲ +367160.5%
2021 0.00x $2.02 Billion $523.00K ▼ -100.0%
2020 1.08x $2.03 Billion $2.20 Billion ▲ +4.6%
2019 1.03x $1.67 Billion $1.72 Billion ▲ +519.7%
2018 0.17x $1.62 Billion $269.59 Million ▼ -89.7%
2017 1.62x $1.42 Billion $2.29 Billion ▲ +27735.6%
2002 0.01x $8.45 Million $49.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow