Takeda Pharmaceutical Company Limited Cash Flow Reinvestment Rate
Takeda Pharmaceutical Company Limited cash flow reinvestment rate. Takeda Pharmaceutical Company Limited (TKDA) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting €235.74 Billion (capex €222.37 Billion plus investments €-13.37 Billion) from operating cash flow of €373.25 Billion. See financial agility of Takeda Pharmaceutical Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Takeda Pharmaceutical Company Limited (2017–2025)
Cash flow reinvestment rate of Takeda Pharmaceutical Company Limited from 2017 to 2025. Historical reinvestment intensity for Takeda Pharmaceutical Company Limited across 9 annual periods. Explore TKDA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Takeda Pharmaceutical Company Limited Cash Flow Reinvestment Rate by Year (2017–2025)
Takeda Pharmaceutical Company Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Takeda Pharmaceutical Company Limited. For the full cash flow conversion analysis, see TKDA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €461.57 Billion | €1.06 Trillion | €379.62 Billion | ▼ -66.9% |
| 2024 | 1.32x | €944.59 Billion | €716.34 Billion | €480.73 Billion | ▲ +3.8% |
| 2023 | 1.27x | €1.24 Trillion | €977.16 Billion | €633.69 Billion | ▲ +981.8% |
| 2022 | 0.12x | €131.83 Billion | €1.12 Trillion | €123.25 Billion | ▼ -31.5% |
| 2021 | 0.17x | €173.21 Billion | €1.01 Trillion | €111.21 Billion | ▼ -32.1% |
| 2020 | 0.25x | €168.93 Billion | €669.75 Billion | €127.08 Billion | ▼ -34.0% |
| 2019 | 0.38x | €125.61 Billion | €328.48 Billion | €77.68 Billion | ▲ +59.0% |
| 2018 | 0.24x | €90.86 Billion | €377.85 Billion | €67.00 Billion | ▼ -8.2% |
| 2017 | 0.26x | €68.50 Billion | €261.36 Billion | €61.66 Billion | — |