Neurocrine Biosciences Inc (NBIX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

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 NBIX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$57.70 Million
Capex + Investments

Operating Cash Flow

$388.40 Million
USD

Capital Expenditures

$2.40 Million
USD

Neurocrine Biosciences Inc Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Neurocrine Biosciences Inc across 12 annual periods. Also explore NBIX total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Neurocrine Biosciences Inc (1996–2025)

Year-by-year capital reinvestment analysis for Neurocrine Biosciences Inc. For live market cap and broader valuation context, see NBIX market cap overview.

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