Vertex Pharmaceuticals Inc (VRTX) — Cash Flow Reinvestment Rate
Vertex Pharmaceuticals Inc (VRTX) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting $431.90 Million (capex $133.40 Million plus investments $-298.50 Million) from operating cash flow of $1.43 Billion. Check Vertex Pharmaceuticals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vertex Pharmaceuticals Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Vertex Pharmaceuticals Inc across 12 annual periods. Explore how much of Vertex Pharmaceuticals Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vertex Pharmaceuticals Inc (1993–2025)
Year-by-year capital reinvestment analysis for Vertex Pharmaceuticals Inc. For live market cap and broader valuation context, see market value of Vertex Pharmaceuticals Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $920.70 Million | $3.63 Billion | $437.60 Million | ▼ -61.6% |
| 2023 | 0.66x | $2.34 Billion | $3.54 Billion | $258.40 Million | ▲ +531.9% |
| 2022 | 0.10x | $432.00 Million | $4.13 Billion | $204.70 Million | ▲ +4.8% |
| 2021 | 0.10x | $263.90 Million | $2.64 Billion | $235.00 Million | ▼ -49.1% |
| 2020 | 0.20x | $638.31 Million | $3.25 Billion | $259.80 Million | ▲ +182.2% |
| 2019 | 0.07x | $109.11 Million | $1.57 Billion | $75.45 Million | ▼ -20.3% |
| 2018 | 0.09x | $110.87 Million | $1.27 Billion | $95.52 Million | ▼ -82.6% |
| 2017 | 0.50x | $422.79 Million | $844.94 Million | $259.42 Million | ▼ -33.4% |
| 2016 | 0.75x | $177.50 Million | $236.10 Million | $56.56 Million | ▼ -50.8% |
| 2012 | 1.53x | $409.04 Million | $267.84 Million | $71.14 Million | ▼ -43.6% |
| 2011 | 2.71x | $389.09 Million | $143.74 Million | $94.59 Million | ▲ +1193.3% |
| 1993 | 0.21x | $1.80 Million | $8.60 Million | $1.80 Million | — |