AstraZeneca PLC Cash Flow Reinvestment Rate
AstraZeneca PLC cash flow reinvestment rate. 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 AZNN free cash flow debt coverage 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 AstraZeneca PLC (2014–2025)
Cash flow reinvestment rate of AstraZeneca PLC from 2014 to 2025. Historical reinvestment intensity for AstraZeneca PLC across 12 annual periods. Explore AstraZeneca PLC (AZNN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AstraZeneca PLC Cash Flow Reinvestment Rate by Year (2014–2025)
AstraZeneca PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for AstraZeneca PLC. For the full cash flow conversion analysis, see AstraZeneca PLC cash conversion from operations.
| 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 | — |