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. Check Neurocrine Biosciences Inc (NBIX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore NBIX long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Neurocrine Biosciences Inc (NBIX) market capitalisation.

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