Jazz Pharmaceuticals plc (J7Z) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.59x

Jazz Pharmaceuticals plc (J7Z) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting €239.70 Million (capex €19.70 Million plus investments €220.00 Million) from operating cash flow of €408.20 Million. Explore Jazz Pharmaceuticals plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

€239.70 Million
Capex + Investments

Operating Cash Flow

€408.20 Million
EUR

Capital Expenditures

€19.70 Million
EUR

Jazz Pharmaceuticals plc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jazz Pharmaceuticals plc across 13 annual periods. Also explore total assets of Jazz Pharmaceuticals plc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jazz Pharmaceuticals plc (2013–2025)

Year-by-year capital reinvestment analysis for Jazz Pharmaceuticals plc. For live market cap and broader valuation context, see Jazz Pharmaceuticals plc stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.50x €680.03 Million €1.36 Billion €209.75 Million ▲ +37.8%
2024 0.36x €508.19 Million €1.40 Billion €48.07 Million ▲ +143.8%
2023 0.15x €163.06 Million €1.09 Billion €42.96 Million ▲ +531.4%
2022 0.02x €30.08 Million €1.27 Billion €29.05 Million ▼ -98.3%
2021 1.41x €1.10 Billion €778.51 Million €27.64 Million ▲ +92.5%
2020 0.73x €657.68 Million €899.65 Million €15.00 Million ▲ +425.4%
2019 0.14x €108.03 Million €776.40 Million €40.13 Million ▼ -66.4%
2018 0.41x €331.29 Million €798.90 Million €20.37 Million ▲ +56.2%
2017 0.27x €183.95 Million €693.09 Million €28.95 Million ▼ -91.9%
2016 3.26x €1.93 Billion €592.39 Million €181.58 Million ▲ +1612.7%
2015 0.19x €101.23 Million €531.94 Million €35.96 Million ▼ -23.7%
2014 0.25x €101.62 Million €407.61 Million €36.35 Million ▼ -4.4%
2013 0.26x €75.25 Million €288.43 Million €9.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow