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. Explore 8AK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Alkermes plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alkermes plc (2013–2025)
Year-by-year capital reinvestment analysis for Alkermes plc. For live market cap and broader valuation context, see 8AK company net worth.
| 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 | — |