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. Explore RPRX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Royalty Pharma Plc asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Royalty Pharma Plc. For live market cap and broader valuation context, see RPRX market cap.

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