Teva Pharmaceutical Industries Limited (TEV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

Teva Pharmaceutical Industries Limited (TEV) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting €167.00 Million (capex €142.00 Million plus investments €25.00 Million) from operating cash flow of €1.16 Billion. Explore TEV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

€167.00 Million
Capex + Investments

Operating Cash Flow

€1.16 Billion
EUR

Capital Expenditures

€142.00 Million
EUR

Teva Pharmaceutical Industries Limited Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Teva Pharmaceutical Industries Limited across 11 annual periods. Also explore TEV total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Teva Pharmaceutical Industries Limited (2015–2025)

Year-by-year capital reinvestment analysis for Teva Pharmaceutical Industries Limited. For live market cap and broader valuation context, see market cap of Teva Pharmaceutical Industries Limited.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.31x €516.00 Million €1.65 Billion €501.00 Million ▼ -26.2%
2024 0.42x €529.00 Million €1.25 Billion €498.00 Million ▼ -64.5%
2023 1.20x €1.38 Billion €1.16 Billion €549.00 Million ▲ +245.2%
2022 0.35x €551.00 Million €1.59 Billion €548.00 Million ▼ -59.7%
2021 0.86x €687.00 Million €798.00 Million €562.00 Million ▲ +68.6%
2020 0.51x €621.00 Million €1.22 Billion €578.00 Million ▼ -28.1%
2019 0.71x €531.00 Million €748.00 Million €525.00 Million ▲ +125.5%
2018 0.31x €770.00 Million €2.45 Billion €651.00 Million ▼ -34.8%
2017 0.48x €1.07 Billion €2.23 Billion €874.00 Million ▼ -94.9%
2016 9.42x €36.64 Billion €3.89 Billion €901.00 Million ▲ +1781.1%
2015 0.50x €2.77 Billion €5.54 Billion €772.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow