Jazz Pharmaceuticals PLC (JAZZ) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.59x

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. Check Jazz Pharmaceuticals PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

$239.70 Million
Capex + Investments

Operating Cash Flow

$408.20 Million
USD

Capital Expenditures

$19.70 Million
USD

Jazz Pharmaceuticals PLC Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Jazz Pharmaceuticals PLC across 16 annual periods. Explore investment intensity of Jazz Pharmaceuticals PLC to see how much of total assets are deployed in long-term investments.

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 how much is Jazz Pharmaceuticals PLC worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow