Amgen Inc Cash Flow Reinvestment Rate
Amgen Inc cash flow reinvestment rate. Amgen Inc (AMGN) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting $642.00 Million (capex $642.00 Million ) from operating cash flow of $1.60 Billion. See how financially flexible is Amgen Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amgen Inc (1989–2025)
Cash flow reinvestment rate of Amgen Inc from 1989 to 2025. Historical reinvestment intensity for Amgen Inc across 37 annual periods. Explore Amgen Inc (AMGN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Amgen Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Amgen Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Amgen Inc. For the full cash flow conversion analysis, see Amgen Inc (AMGN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $1.86 Billion | $9.96 Billion | $1.86 Billion | ▲ +0.1% |
| 2024 | 0.19x | $2.14 Billion | $11.49 Billion | $1.10 Billion | ▼ -57.3% |
| 2023 | 0.44x | $3.70 Billion | $8.47 Billion | $1.11 Billion | ▼ -39.2% |
| 2022 | 0.72x | $6.98 Billion | $9.72 Billion | $936.00 Million | ▲ +312.3% |
| 2021 | 0.17x | $1.61 Billion | $9.26 Billion | $880.00 Million | ▼ -65.7% |
| 2020 | 0.51x | $5.33 Billion | $10.50 Billion | $608.00 Million | ▼ -77.5% |
| 2019 | 2.25x | $20.61 Billion | $9.15 Billion | $618.00 Million | ▲ +61.4% |
| 2018 | 1.40x | $15.77 Billion | $11.30 Billion | $738.00 Million | ▲ +304.4% |
| 2017 | 0.35x | $3.86 Billion | $11.18 Billion | $664.00 Million | ▼ -58.0% |
| 2016 | 0.82x | $8.51 Billion | $10.35 Billion | $837.00 Million | ▲ +47.2% |
| 2015 | 0.56x | $5.07 Billion | $9.08 Billion | $649.00 Million | ▼ -12.4% |
| 2014 | 0.64x | $5.45 Billion | $8.55 Billion | $1.00 Billion | ▲ +65.6% |
| 2013 | 0.38x | $2.42 Billion | $6.29 Billion | $693.00 Million | ▼ -70.1% |
| 2012 | 1.29x | $7.56 Billion | $5.88 Billion | $689.00 Million | ▲ +555.7% |
| 2011 | 0.20x | $1.00 Billion | $5.12 Billion | $567.00 Million | ▼ -72.0% |
| 2010 | 0.70x | $4.05 Billion | $5.79 Billion | $580.00 Million | ▲ +36.5% |
| 2009 | 0.51x | $3.25 Billion | $6.34 Billion | $530.00 Million | ▲ +357.5% |
| 2008 | 0.11x | $672.00 Million | $5.99 Billion | $672.00 Million | ▼ -52.2% |
| 2007 | 0.23x | $1.27 Billion | $5.40 Billion | $1.27 Billion | ▲ +3.8% |
| 2006 | 0.23x | $1.22 Billion | $5.39 Billion | $1.22 Billion | ▲ +28.0% |
| 2005 | 0.18x | $867.00 Million | $4.91 Billion | $867.00 Million | ▼ -51.1% |
| 2004 | 0.36x | $1.34 Billion | $3.70 Billion | $1.34 Billion | ▼ -5.0% |
| 2003 | 0.38x | $1.36 Billion | $3.57 Billion | $1.36 Billion | ▲ +29.9% |
| 2002 | 0.29x | $658.50 Million | $2.25 Billion | $658.50 Million | ▼ -1.9% |
| 2001 | 0.30x | $441.80 Million | $1.48 Billion | $441.80 Million | ▲ +11.5% |
| 2000 | 0.27x | $437.70 Million | $1.63 Billion | $437.70 Million | ▼ -5.3% |
| 1999 | 0.28x | $304.20 Million | $1.08 Billion | $304.20 Million | ▼ -27.7% |
| 1998 | 0.39x | $407.80 Million | $1.04 Billion | $407.80 Million | ▼ -8.8% |
| 1997 | 0.43x | $387.80 Million | $902.90 Million | $387.80 Million | ▲ +32.4% |
| 1996 | 0.32x | $266.90 Million | $822.60 Million | $266.90 Million | ▲ +54.2% |
| 1995 | 0.21x | $162.70 Million | $773.20 Million | $162.70 Million | ▼ -14.4% |
| 1994 | 0.25x | $130.80 Million | $531.90 Million | $130.80 Million | ▼ -49.3% |
| 1993 | 0.48x | $209.90 Million | $433.00 Million | $209.90 Million | ▼ -35.4% |
| 1992 | 0.75x | $219.80 Million | $292.80 Million | $219.80 Million | ▲ +40.6% |
| 1991 | 0.53x | $117.30 Million | $219.70 Million | $117.30 Million | ▼ -88.9% |
| 1990 | 4.81x | $64.90 Million | $13.50 Million | $64.90 Million | ▲ +103.9% |
| 1989 | 2.36x | $44.10 Million | $18.70 Million | $44.10 Million | — |