AstraZeneca PLC (AZN) — Cash Flow Reinvestment Rate
AstraZeneca PLC (AZN) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting GBX1.29 Billion (capex GBX1.29 Billion plus investments GBX-2.00 Million) from operating cash flow of GBX2.34 Billion. Explore how much does AstraZeneca PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AstraZeneca PLC Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for AstraZeneca PLC across 36 annual periods. Also explore AstraZeneca PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AstraZeneca PLC (1990–2025)
Year-by-year capital reinvestment analysis for AstraZeneca PLC. For live market cap and broader valuation context, see how much is AstraZeneca PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX6.00 Billion | GBX14.57 Billion | GBX5.91 Billion | ▼ -61.1% |
| 2024 | 1.06x | GBX12.57 Billion | GBX11.86 Billion | GBX4.59 Billion | ▲ +39.8% |
| 2023 | 0.76x | GBX7.84 Billion | GBX10.35 Billion | GBX3.78 Billion | ▲ +34.4% |
| 2022 | 0.56x | GBX5.53 Billion | GBX9.81 Billion | GBX2.57 Billion | ▲ +19.9% |
| 2021 | 0.47x | GBX2.81 Billion | GBX5.96 Billion | GBX2.20 Billion | ▼ -51.0% |
| 2020 | 0.96x | GBX4.61 Billion | GBX4.80 Billion | GBX2.61 Billion | ▲ +10.2% |
| 2019 | 0.87x | GBX2.58 Billion | GBX2.97 Billion | GBX2.46 Billion | ▲ +50.9% |
| 2018 | 0.58x | GBX1.51 Billion | GBX2.62 Billion | GBX1.37 Billion | ▼ -0.1% |
| 2017 | 0.58x | GBX2.07 Billion | GBX3.58 Billion | GBX1.62 Billion | ▼ -61.9% |
| 2016 | 1.52x | GBX6.28 Billion | GBX4.14 Billion | GBX2.31 Billion | ▲ +64.6% |
| 2015 | 0.92x | GBX3.06 Billion | GBX3.32 Billion | GBX2.79 Billion | ▲ +127.4% |
| 2014 | 0.41x | GBX2.86 Billion | GBX7.06 Billion | GBX2.75 Billion | ▲ +45.7% |
| 2013 | 0.28x | GBX2.06 Billion | GBX7.40 Billion | GBX2.06 Billion | ▼ -58.2% |
| 2012 | 0.66x | GBX4.62 Billion | GBX6.95 Billion | GBX4.62 Billion | ▲ +300.9% |
| 2011 | 0.17x | GBX1.30 Billion | GBX7.82 Billion | GBX1.30 Billion | ▼ -26.8% |
| 2010 | 0.23x | GBX2.42 Billion | GBX10.68 Billion | GBX2.42 Billion | ▼ -10.0% |
| 2009 | 0.25x | GBX2.96 Billion | GBX11.74 Billion | GBX2.96 Billion | ▼ -45.5% |
| 2008 | 0.46x | GBX4.04 Billion | GBX8.74 Billion | GBX4.04 Billion | ▲ +106.7% |
| 2007 | 0.22x | GBX1.68 Billion | GBX7.51 Billion | GBX1.68 Billion | ▲ +28.4% |
| 2006 | 0.17x | GBX1.34 Billion | GBX7.69 Billion | GBX1.34 Billion | ▲ +19.9% |
| 2005 | 0.15x | GBX979.00 Million | GBX6.74 Billion | GBX979.00 Million | ▲ +113.1% |
| 2004 | 0.07x | GBX332.00 Million | GBX4.87 Billion | GBX332.00 Million | ▼ -81.8% |
| 2003 | 0.38x | GBX1.28 Billion | GBX3.42 Billion | GBX1.28 Billion | ▲ +35.4% |
| 2002 | 0.28x | GBX1.34 Billion | GBX4.83 Billion | GBX1.34 Billion | ▼ -66.8% |
| 2001 | 0.84x | GBX2.26 Billion | GBX2.71 Billion | GBX2.26 Billion | ▲ +33.7% |
| 2000 | 0.63x | GBX1.46 Billion | GBX2.34 Billion | GBX1.46 Billion | ▼ -79.4% |
| 1999 | 3.03x | GBX2.75 Billion | GBX908.55 Million | GBX2.75 Billion | ▲ +215.4% |
| 1998 | 0.96x | GBX844.88 Million | GBX879.74 Million | GBX844.88 Million | ▼ -5.0% |
| 1997 | 1.01x | GBX755.47 Million | GBX747.21 Million | GBX755.47 Million | ▲ +24.7% |
| 1996 | 0.81x | GBX638.76 Million | GBX787.75 Million | GBX638.76 Million | ▲ +10.2% |
| 1995 | 0.74x | GBX431.11 Million | GBX585.64 Million | GBX431.11 Million | ▼ -6.5% |
| 1994 | 0.79x | GBX492.47 Million | GBX625.36 Million | GBX492.47 Million | ▲ +20.0% |
| 1993 | 0.66x | GBX462.99 Million | GBX705.58 Million | GBX462.99 Million | ▼ -66.7% |
| 1992 | 1.97x | GBX406.47 Million | GBX206.27 Million | GBX406.47 Million | ▲ +158.3% |
| 1991 | 0.76x | GBX385.46 Million | GBX505.22 Million | GBX385.46 Million | ▲ +13.9% |
| 1990 | 0.67x | GBX540.10 Million | GBX806.30 Million | GBX540.10 Million | — |