Royalty Pharma Plc (RPRX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.62x

Royalty Pharma Plc (RPRX) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting $470.17 Million (capex $0.00 plus investments $-470.17 Million) from operating cash flow of $760.54 Million. See RPRX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

$470.17 Million
Capex + Investments

Operating Cash Flow

$760.54 Million
USD

Capital Expenditures

$0.00
USD

Royalty Pharma Plc Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Royalty Pharma Plc across 11 annual periods. For the full cash flow conversion analysis, see RPRX cash flow conversion.

Annual Cash Flow Reinvestment Rate for Royalty Pharma Plc (2002–2025)

Year-by-year capital reinvestment analysis for Royalty Pharma Plc. See Royalty Pharma Plc (RPRX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.55x $1.36 Billion $2.49 Billion $0.00 ▼ -43.3%
2024 0.97x $2.68 Billion $2.77 Billion $0.00 ▲ +4.2%
2023 0.93x $2.77 Billion $2.99 Billion $2.12 Billion ▼ -37.7%
2022 1.49x $3.19 Billion $2.14 Billion $2.04 Billion ▲ +64.0%
2021 0.91x $1.83 Billion $2.02 Billion $523.00K ▼ -65.1%
2020 2.60x $5.29 Billion $2.03 Billion $2.20 Billion ▲ +13.0%
2019 2.30x $3.84 Billion $1.67 Billion $1.72 Billion ▲ +342.1%
2018 0.52x $842.61 Million $1.62 Billion $269.59 Million ▼ -74.3%
2017 2.03x $2.88 Billion $1.42 Billion $2.29 Billion
2003 0.00x $0.00 $11.15 Million $0.00 ▼ -100.0%
2002 0.01x $49.00K $8.45 Million $49.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow