Alkermes Plc (ALKS) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.06x
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. See how much free cash does Alkermes Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$8.15 Million
Capex + Investments
Operating Cash Flow
$145.18 Million
USD
Capital Expenditures
$8.15 Million
USD
Alkermes Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Alkermes Plc across 16 annual periods. For the full cash flow conversion analysis, see ALKS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Alkermes Plc (2005–2025)
Year-by-year capital reinvestment analysis for Alkermes Plc. See ALKS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow