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. Explore Alkermes Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alkermes Plc (ALKS) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |