Jazz Pharmaceuticals PLC (JAZZ) — Cash Flow Reinvestment Rate
Jazz Pharmaceuticals PLC (JAZZ) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting $239.70 Million (capex $19.70 Million plus investments $220.00 Million) from operating cash flow of $408.20 Million. Explore reinvestment intensity of Jazz Pharmaceuticals PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jazz Pharmaceuticals PLC Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Jazz Pharmaceuticals PLC across 16 annual periods. Also explore Jazz Pharmaceuticals PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jazz Pharmaceuticals PLC (2010–2025)
Year-by-year capital reinvestment analysis for Jazz Pharmaceuticals PLC. For live market cap and broader valuation context, see Jazz Pharmaceuticals PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $529.03 Million | $1.36 Billion | $58.75 Million | ▼ -2.1% |
| 2024 | 0.40x | $556.26 Million | $1.40 Billion | $48.07 Million | ▼ -29.0% |
| 2023 | 0.56x | $613.20 Million | $1.09 Billion | $23.96 Million | ▲ +43.1% |
| 2022 | 0.39x | $499.23 Million | $1.27 Billion | $498.19 Million | ▼ -72.6% |
| 2021 | 1.43x | $1.11 Billion | $778.51 Million | $45.53 Million | ▲ +25.9% |
| 2020 | 1.14x | $1.02 Billion | $899.65 Million | $379.25 Million | ▲ +161.2% |
| 2019 | 0.43x | $337.63 Million | $776.40 Million | $182.34 Million | ▼ -21.5% |
| 2018 | 0.55x | $442.38 Million | $798.90 Million | $131.47 Million | ▲ +42.7% |
| 2017 | 0.39x | $268.95 Million | $693.09 Million | $113.95 Million | ▼ -7.2% |
| 2016 | 0.42x | $246.86 Million | $590.54 Million | $181.58 Million | ▲ +119.7% |
| 2015 | 0.19x | $101.23 Million | $531.94 Million | $35.96 Million | ▼ -74.6% |
| 2014 | 0.75x | $304.25 Million | $405.76 Million | $238.97 Million | ▲ +177.8% |
| 2013 | 0.27x | $76.55 Million | $283.62 Million | $11.28 Million | ▼ -31.4% |
| 2012 | 0.39x | $98.27 Million | $249.75 Million | $22.48 Million | ▼ -26.9% |
| 2011 | 0.54x | $81.63 Million | $151.60 Million | $5.78 Million | ▲ +570.0% |
| 2010 | 0.08x | $4.73 Million | $58.87 Million | $4.73 Million | — |