AstraZeneca PLC (AZNN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.55x

AstraZeneca PLC (AZNN) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting MX$1.29 Billion (capex MX$1.29 Billion plus investments MX$-2.00 Million) from operating cash flow of MX$2.34 Billion. See AstraZeneca PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

MX$1.29 Billion
Capex + Investments

Operating Cash Flow

MX$2.34 Billion
MXN

Capital Expenditures

MX$1.29 Billion
MXN

AstraZeneca PLC Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for AstraZeneca PLC across 12 annual periods. For the full cash flow conversion analysis, see AstraZeneca PLC (AZNN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for AstraZeneca PLC (2014–2025)

Year-by-year capital reinvestment analysis for AstraZeneca PLC. See AstraZeneca PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.41x MX$6.00 Billion MX$14.57 Billion MX$5.91 Billion ▲ +6.2%
2024 0.39x MX$4.60 Billion MX$11.86 Billion MX$4.59 Billion ▼ -39.3%
2023 0.64x MX$6.62 Billion MX$10.36 Billion MX$3.39 Billion ▲ +407.9%
2022 0.13x MX$1.23 Billion MX$9.81 Billion MX$1.09 Billion ▼ -55.8%
2021 0.28x MX$1.70 Billion MX$5.96 Billion MX$1.09 Billion ▼ -53.9%
2020 0.62x MX$2.96 Billion MX$4.80 Billion MX$961.00 Million ▲ +65.9%
2019 0.37x MX$1.10 Billion MX$2.97 Billion MX$979.00 Million ▼ -17.7%
2018 0.45x MX$1.18 Billion MX$2.62 Billion MX$1.04 Billion ▼ -8.8%
2017 0.50x MX$1.77 Billion MX$3.58 Billion MX$1.33 Billion ▼ -67.3%
2016 1.52x MX$6.28 Billion MX$4.14 Billion MX$2.31 Billion ▲ +214.5%
2015 0.48x MX$1.60 Billion MX$3.32 Billion MX$1.33 Billion ▲ +204.0%
2014 0.16x MX$1.12 Billion MX$7.06 Billion MX$1.01 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow