Alnylam Pharmaceuticals Inc (ALNY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

Alnylam Pharmaceuticals Inc (ALNY) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting $37.17 Million (capex $23.29 Million plus investments $-13.87 Million) from operating cash flow of $163.56 Million. See Alnylam Pharmaceuticals Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$37.17 Million
Capex + Investments

Operating Cash Flow

$163.56 Million
USD

Capital Expenditures

$23.29 Million
USD

Alnylam Pharmaceuticals Inc Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Alnylam Pharmaceuticals Inc across 4 annual periods. For the full cash flow conversion analysis, see Alnylam Pharmaceuticals Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Alnylam Pharmaceuticals Inc (2007–2025)

Year-by-year capital reinvestment analysis for Alnylam Pharmaceuticals Inc. See Alnylam Pharmaceuticals Inc financial flexibility index 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 1.06x $555.87 Million $524.08 Million $58.70 Million ▼ -62.9%
2023 2.86x $297.82 Million $104.16 Million $62.21 Million ▲ +1639.7%
2008 0.16x $10.76 Million $65.49 Million $10.76 Million ▲ +314.7%
2007 0.04x $7.79 Million $196.52 Million $7.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow