Alkermes plc Cash Flow Reinvestment Rate
Alkermes plc 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 cash flow to debt ratio of Alkermes plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alkermes plc (2013–2025)
Cash flow reinvestment rate of Alkermes plc from 2013 to 2025. Historical reinvestment intensity for Alkermes plc across 9 annual periods. Explore capital reinvestment ratio of Alkermes plc to see what proportion of operating cash flow is directed to capital expenditures.
Alkermes plc Cash Flow Reinvestment Rate by Year (2013–2025)
Alkermes plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Alkermes plc. For the full cash flow conversion analysis, see 8AK operating cash flow.
| 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 | — |