Neurocrine Biosciences Inc Cash Flow Reinvestment Rate
Neurocrine Biosciences Inc cash flow reinvestment rate. Neurocrine Biosciences Inc (NBIX) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting $57.70 Million (capex $2.40 Million plus investments $-55.30 Million) from operating cash flow of $388.40 Million. Explore Neurocrine Biosciences Inc cash 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 Neurocrine Biosciences Inc (1996–2025)
Cash flow reinvestment rate of Neurocrine Biosciences Inc from 1996 to 2025. Historical reinvestment intensity for Neurocrine Biosciences Inc across 12 annual periods. Explore NBIX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Neurocrine Biosciences Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Neurocrine Biosciences Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Neurocrine Biosciences Inc. For the full cash flow conversion analysis, see Neurocrine Biosciences Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $264.40 Million | $782.70 Million | $34.00 Million | ▲ +21.9% |
| 2024 | 0.28x | $165.00 Million | $595.40 Million | $38.20 Million | ▼ -73.6% |
| 2023 | 1.05x | $409.20 Million | $389.90 Million | $28.30 Million | ▲ +181.1% |
| 2022 | 0.37x | $126.70 Million | $339.40 Million | $16.50 Million | ▼ -23.8% |
| 2021 | 0.49x | $125.60 Million | $256.50 Million | $23.40 Million | ▲ +332.0% |
| 2020 | 0.11x | $25.90 Million | $228.50 Million | $10.90 Million | ▼ -88.3% |
| 2019 | 0.97x | $142.18 Million | $147.00 Million | $14.70 Million | ▼ -59.6% |
| 2018 | 2.40x | $242.94 Million | $101.40 Million | $24.80 Million | ▲ +37885.7% |
| 2010 | 0.01x | $315.00K | $49.94 Million | $315.00K | ▼ -99.5% |
| 2003 | 1.36x | $50.44 Million | $37.13 Million | $50.44 Million | ▲ +133.5% |
| 1997 | 0.58x | $6.40 Million | $11.00 Million | $6.40 Million | ▲ +143.6% |
| 1996 | 0.24x | $1.60 Million | $6.70 Million | $1.60 Million | — |