Biogen Inc Cash Flow Reinvestment Rate
Biogen Inc cash flow reinvestment rate. Biogen Inc (BIIB) has a Cash Flow Reinvestment Rate of 3.14x as of June 2026, reinvesting $1.41 Billion (capex $40.90 Million plus investments $1.37 Billion) from operating cash flow of $448.90 Million. Explore Biogen Inc (BIIB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biogen Inc (1990–2025)
Cash flow reinvestment rate of Biogen Inc from 1990 to 2025. Historical reinvestment intensity for Biogen Inc across 36 annual periods. Explore capital reinvestment ratio of Biogen Inc to see what proportion of operating cash flow is directed to capital expenditures.
Biogen Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Biogen Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Biogen Inc. For the full cash flow conversion analysis, see BIIB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $1.33 Billion | $2.20 Billion | $153.80 Million | ▲ +49.9% |
| 2024 | 0.40x | $1.16 Billion | $2.88 Billion | $359.80 Million | ▼ -85.9% |
| 2023 | 2.85x | $4.41 Billion | $1.55 Billion | $311.40 Million | ▲ +117.3% |
| 2022 | 1.31x | $1.82 Billion | $1.38 Billion | $240.30 Million | ▲ +690.0% |
| 2021 | 0.17x | $604.70 Million | $3.64 Billion | $294.90 Million | ▲ +20.8% |
| 2020 | 0.14x | $581.70 Million | $4.23 Billion | $551.80 Million | ▼ -44.3% |
| 2019 | 0.25x | $1.75 Billion | $7.08 Billion | $514.50 Million | ▲ +37.7% |
| 2018 | 0.18x | $1.11 Billion | $6.19 Billion | $770.60 Million | ▼ -24.3% |
| 2017 | 0.24x | $1.08 Billion | $4.55 Billion | $867.40 Million | ▼ -6.9% |
| 2016 | 0.25x | $1.15 Billion | $4.52 Billion | $616.10 Million | ▼ -72.6% |
| 2015 | 0.93x | $3.44 Billion | $3.72 Billion | $643.00 Million | ▲ +136.7% |
| 2014 | 0.39x | $1.15 Billion | $2.94 Billion | $287.80 Million | ▼ -83.1% |
| 2013 | 2.31x | $5.42 Billion | $2.35 Billion | $3.51 Billion | ▲ +393.1% |
| 2012 | 0.47x | $881.37 Million | $1.88 Billion | $254.55 Million | ▼ -50.8% |
| 2011 | 0.95x | $1.65 Billion | $1.73 Billion | $252.18 Million | ▲ +82.5% |
| 2010 | 0.52x | $848.86 Million | $1.62 Billion | $173.06 Million | ▲ +28.0% |
| 2009 | 0.41x | $438.84 Million | $1.07 Billion | $165.65 Million | ▲ +131.5% |
| 2008 | 0.18x | $275.95 Million | $1.56 Billion | $275.95 Million | ▼ -36.6% |
| 2007 | 0.28x | $284.11 Million | $1.02 Billion | $284.11 Million | ▲ +18.1% |
| 2006 | 0.24x | $198.31 Million | $841.27 Million | $198.31 Million | ▼ -34.1% |
| 2005 | 0.36x | $318.38 Million | $889.50 Million | $318.38 Million | ▼ -29.5% |
| 2004 | 0.51x | $369.76 Million | $727.99 Million | $369.76 Million | ▼ -63.0% |
| 2003 | 1.37x | $301.25 Million | $219.21 Million | $301.25 Million | ▲ +121.2% |
| 2002 | 0.62x | $165.90 Million | $267.08 Million | $165.90 Million | ▲ +0.5% |
| 2001 | 0.62x | $195.53 Million | $316.36 Million | $195.53 Million | ▲ +13.6% |
| 2000 | 0.54x | $199.12 Million | $365.94 Million | $199.12 Million | ▲ +71.6% |
| 1999 | 0.32x | $86.33 Million | $272.29 Million | $86.33 Million | ▲ +58.3% |
| 1998 | 0.20x | $33.61 Million | $167.84 Million | $33.61 Million | ▼ -45.0% |
| 1997 | 0.36x | $35.55 Million | $97.63 Million | $35.55 Million | ▼ -74.2% |
| 1996 | 1.41x | $65.64 Million | $46.54 Million | $65.64 Million | ▼ -73.5% |
| 1995 | 5.32x | $50.31 Million | $9.45 Million | $50.31 Million | ▲ +325.3% |
| 1994 | 1.25x | $43.67 Million | $34.89 Million | $43.67 Million | ▲ +451.7% |
| 1993 | 0.23x | $10.80 Million | $47.60 Million | $10.80 Million | ▲ +4.0% |
| 1992 | 0.22x | $9.40 Million | $43.10 Million | $9.40 Million | ▼ -84.7% |
| 1991 | 1.42x | $8.40 Million | $5.90 Million | $8.40 Million | ▲ +37.2% |
| 1990 | 1.04x | $11.10 Million | $10.70 Million | $11.10 Million | — |