Alkermes plc (8AK) — Cash Flow Reinvestment Rate
Alkermes plc (8AK) has a Cash Flow Reinvestment Rate of 1.89x as of December 2025, reinvesting €321.27 Million (capex €0.00 plus investments €321.27 Million) from operating cash flow of €170.07 Million. See 8AK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alkermes plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Alkermes plc across 9 annual periods. For the full cash flow conversion analysis, see Alkermes plc (8AK) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Alkermes plc (2013–2025)
Year-by-year capital reinvestment analysis for Alkermes plc. See 8AK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €373.54 Million | €520.75 Million | €40.42 Million | ▲ +50.2% |
| 2024 | 0.48x | €209.75 Million | €439.12 Million | €33.48 Million | ▲ +28.6% |
| 2023 | 0.37x | €149.10 Million | €401.35 Million | €48.05 Million | ▼ -88.2% |
| 2022 | 3.15x | €66.30 Million | €21.04 Million | €38.26 Million | ▲ +330.6% |
| 2021 | 0.73x | €74.43 Million | €101.72 Million | €29.02 Million | ▼ -37.5% |
| 2018 | 1.17x | €116.16 Million | €99.28 Million | €69.43 Million | ▼ -73.3% |
| 2017 | 4.38x | €84.08 Million | €19.19 Million | €51.30 Million | ▼ -84.1% |
| 2014 | 27.63x | €307.76 Million | €11.14 Million | €33.65 Million | ▲ +2198.1% |
| 2013 | 1.20x | €177.37 Million | €147.53 Million | €27.31 Million | — |