Alkermes Plc Cash Flow Reinvestment Rate
Alkermes Plc cash flow reinvestment rate. Alkermes Plc (ALKS) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $8.15 Million (capex $8.15 Million ) from operating cash flow of $145.18 Million. Explore cash flow to debt ratio of Alkermes Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alkermes Plc (2005–2025)
Cash flow reinvestment rate of Alkermes Plc from 2005 to 2025. Historical reinvestment intensity for Alkermes Plc across 16 annual periods. Explore Alkermes Plc (ALKS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alkermes Plc Cash Flow Reinvestment Rate by Year (2005–2025)
Alkermes Plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Alkermes Plc. For the full cash flow conversion analysis, see Alkermes Plc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $373.54 Million | $520.75 Million | $40.42 Million | ▲ +117.5% |
| 2024 | 0.33x | $144.79 Million | $439.12 Million | $33.48 Million | ▼ -11.8% |
| 2023 | 0.37x | $150.13 Million | $401.35 Million | $48.05 Million | ▼ -88.1% |
| 2022 | 3.15x | $66.30 Million | $21.04 Million | $38.26 Million | ▲ +330.6% |
| 2021 | 0.73x | $74.43 Million | $101.72 Million | $29.02 Million | ▼ -7.7% |
| 2020 | 0.79x | $65.68 Million | $82.84 Million | $42.22 Million | ▼ -60.3% |
| 2019 | 2.00x | $143.86 Million | $72.08 Million | $90.94 Million | ▲ +70.6% |
| 2018 | 1.17x | $116.16 Million | $99.28 Million | $69.43 Million | ▼ -73.3% |
| 2017 | 4.38x | $84.08 Million | $19.19 Million | $51.30 Million | ▼ -85.4% |
| 2014 | 30.07x | $334.95 Million | $11.14 Million | $33.65 Million | ▲ +1539.5% |
| 2013 | 1.83x | $169.11 Million | $92.20 Million | $19.05 Million | ▲ +239.6% |
| 2012 | 0.54x | $68.34 Million | $126.55 Million | $22.22 Million | ▲ +239.5% |
| 2008 | 0.16x | $5.50 Million | $34.59 Million | $5.50 Million | ▼ -69.2% |
| 2007 | 0.52x | $21.89 Million | $42.42 Million | $21.89 Million | ▲ +19.0% |
| 2006 | 0.43x | $36.30 Million | $83.73 Million | $36.30 Million | ▲ +76.3% |
| 2005 | 0.25x | $28.66 Million | $116.53 Million | $28.66 Million | — |