Amarin Corporation PLC (AMRN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.30x

Amarin Corporation PLC (AMRN) has a Cash Flow Reinvestment Rate of 1.30x as of March 2026, reinvesting $8.30 Million (capex $3.00 plus investments $-8.30 Million) from operating cash flow of $6.39 Million. See AMRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

$8.30 Million
Capex + Investments

Operating Cash Flow

$6.39 Million
USD

Capital Expenditures

$3.00
USD

Amarin Corporation PLC Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Amarin Corporation PLC across 6 annual periods. For the full cash flow conversion analysis, see AMRN operating cash flow.

Annual Cash Flow Reinvestment Rate for Amarin Corporation PLC (1995–2025)

Year-by-year capital reinvestment analysis for Amarin Corporation PLC. See AMRN FCF to total liabilities ratio 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 1.31x $8.83 Million $6.74 Million $0.00 ▼ -48.9%
2023 2.56x $17.68 Million $6.91 Million $24.10K ▲ +1898.8%
2002 0.13x $716.00K $5.59 Million $716.00K ▲ +44.8%
2001 0.09x $1.50 Million $16.91 Million $1.50 Million ▼ -27.2%
2000 0.12x $683.00K $5.62 Million $683.00K ▼ -41.7%
1995 0.21x $1.00 Million $4.80 Million $1.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow