Pfizer Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.64x

Pfizer Inc capital reinvestment ratio. Pfizer Inc (PFE) has a Capital Reinvestment Ratio of 0.64x as of June 2026, meaning it reinvests 1% of its operating cash flow ($835.00 Million) in capital expenditures ($533.00 Million). Check how aggressively does Pfizer Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

$835.00 Million
USD

Capital Expenditures

$533.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Pfizer Inc (1989–2025)

Capital reinvestment ratio of Pfizer Inc from 1989 to 2025. This chart tracks Pfizer Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore PFE net assets growth trend to track the company's year-over-year net asset growth rate.

Pfizer Inc Capital Reinvestment Ratio by Year (1989–2025)

Pfizer Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see PFE operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.22x $11.71 Billion $2.63 Billion ▼ -1.6%
2024 0.23x $12.74 Billion $2.91 Billion ▼ -49.2%
2023 0.45x $8.70 Billion $3.91 Billion ▲ +306.2%
2022 0.11x $29.27 Billion $3.24 Billion ▲ +32.9%
2021 0.08x $32.58 Billion $2.71 Billion ▼ -57.1%
2020 0.19x $14.40 Billion $2.79 Billion ▼ -6.0%
2019 0.21x $12.59 Billion $2.59 Billion ▲ +48.5%
2018 0.14x $15.83 Billion $2.20 Billion ▲ +3.1%
2017 0.13x $16.47 Billion $2.22 Billion ▲ +7.1%
2016 0.13x $15.90 Billion $2.00 Billion ▲ +22.0%
2015 0.10x $14.51 Billion $1.50 Billion ▲ +9.9%
2014 0.09x $16.88 Billion $1.58 Billion ▲ +13.7%
2013 0.08x $17.77 Billion $1.47 Billion ▲ +6.0%
2012 0.08x $17.05 Billion $1.33 Billion ▼ -5.1%
2011 0.08x $20.24 Billion $1.66 Billion ▼ -37.9%
2010 0.13x $11.45 Billion $1.51 Billion ▲ +81.8%
2009 0.07x $16.59 Billion $1.21 Billion ▼ -22.1%
2008 0.09x $18.24 Billion $1.70 Billion ▼ -33.8%
2007 0.14x $13.35 Billion $1.88 Billion ▲ +20.8%
2006 0.12x $17.59 Billion $2.05 Billion ▼ -18.5%
2005 0.14x $14.73 Billion $2.11 Billion ▼ -10.2%
2004 0.16x $16.34 Billion $2.60 Billion ▼ -29.2%
2003 0.22x $11.74 Billion $2.64 Billion ▲ +30.3%
2002 0.17x $10.18 Billion $1.76 Billion ▼ -27.4%
2001 0.24x $9.26 Billion $2.20 Billion ▼ -32.8%
2000 0.35x $6.20 Billion $2.19 Billion ▼ -30.8%
1999 0.51x $3.06 Billion $1.56 Billion ▲ +24.9%
1998 0.41x $2.93 Billion $1.20 Billion ▼ -29.3%
1997 0.58x $1.63 Billion $943.00 Million ▲ +54.6%
1996 0.37x $2.07 Billion $774.00 Million ▼ -2.0%
1995 0.38x $1.82 Billion $696.30 Million ▼ -15.3%
1994 0.45x $1.49 Billion $671.50 Million ▼ -10.2%
1993 0.50x $1.26 Billion $634.20 Million ▼ -39.9%
1992 0.84x $807.00 Million $674.20 Million ▲ +19.3%
1991 0.70x $847.60 Million $593.80 Million ▲ +10.1%
1990 0.64x $860.50 Million $547.50 Million ▼ -8.6%
1989 0.70x $655.80 Million $456.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow