Alkermes Plc (ALKS) — Cash Flow Reinvestment Rate
Alkermes Plc (ALKS) has a Cash Flow Reinvestment Rate of 1.89x as of December 2025, reinvesting $321.29 Million (capex $20.00K plus investments $321.27 Million) from operating cash flow of $170.07 Million. Check how high is Alkermes Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alkermes Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Alkermes Plc across 16 annual periods. Explore Alkermes Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alkermes Plc (2005–2025)
Year-by-year capital reinvestment analysis for Alkermes Plc. For live market cap and broader valuation context, see ALKS company net worth.
| 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 | — |