Teva Pharmaceutical Industries Limited (TEV) — Cash Flow Reinvestment Rate
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. See how much free cash does Teva Pharmaceutical Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teva Pharmaceutical Industries Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Teva Pharmaceutical Industries Limited across 11 annual periods. For the full cash flow conversion analysis, see Teva Pharmaceutical Industries Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Teva Pharmaceutical Industries Limited (2015–2025)
Year-by-year capital reinvestment analysis for Teva Pharmaceutical Industries Limited. See financial flexibility index of Teva Pharmaceutical Industries Limited 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 | 0.31x | €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 | — |