Amarin Corporation PLC Cash Flow Reinvestment Rate
Amarin Corporation PLC cash flow reinvestment rate. 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. Explore debt repayment capacity of Amarin Corporation PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amarin Corporation PLC (1995–2025)
Cash flow reinvestment rate of Amarin Corporation PLC from 1995 to 2025. Historical reinvestment intensity for Amarin Corporation PLC across 6 annual periods. Explore Amarin Corporation PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amarin Corporation PLC Cash Flow Reinvestment Rate by Year (1995–2025)
Amarin Corporation PLC cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Amarin Corporation PLC. For the full cash flow conversion analysis, see how efficiently does Amarin Corporation PLC generate cash.
| 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 | — |